$71.54
0.48 | 0.68%
0.48 | 0.68%
Today's Range:
70.12 -
72.00
FOSL Avg. Daily Volume:
1,633,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 307.40M | 264.89M | 144.29M | 138.10M |
| Operating Gains/Losses | 3.60M | 4.40M | 169.00K | 4.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.06M | -85.89M | -4.18M | 17.71M |
| (Increase) Decrease in Inventories | -122.65M | -115.92M | 44.57M | -45.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.66M | 18.19M | 6.10M | -18.76M |
| (Decrease) Increase In Other Current Liabilities | 40.58M | 60.53M | 9.08M | -13.35M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -33.86M |
| Other Non-Cash Items | 6.15M | 25.50M | 12.90M | 23.10M |
| Net Cash From Continuing Operations | 251.27M | 209.18M | 265.99M | 108.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 251.27M | 209.18M | 265.99M | 108.95M |
| Sale of Property, Plant & Equipment | 21.39M | 448.00K | 76.00K | 791.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.26M | 0.00 | 0.00 | 12.39M |
| Purchases of Property, Plant & Equipment | -131.50M | -46.81M | -38.07M | -87.60M |
| Acquisitions | 0.00 | -855.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -222.00K | 0.00 | 0.00 | -7.11M |
| Other Cash from Investing Activities | -8.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.07M | -47.53M | -38.30M | -81.53M |
| Issuance of Debt | 12.88M | 1.24M | 5.11M | 114.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.37M | 23.41M | 3.76M | 4.91M |
| Repayment of Long-Term Debt | -8.84M | -389.00K | -7.06M | -120.22M |
| Repurchase of Capital Stock | -270.88M | -199.22M | 0.00 | -105.87M |
| Payment of Cash Dividends | -9.37M | -7.59M | -2.69M | 0.00 |
| Other Financing Charges, Net | 9.98M | 11.96M | 1.17M | -6.09M |
| Net Cash From Financing Activities | -249.86M | -170.58M | 285.00K | -112.80M |
| Effect of Exchange Rate Changes | 3.37M | -3.44M | 5.18M | 2.14M |
| Net Change in Cash & Cash Equivalents | -105.30M | -12.38M | 233.16M | -83.23M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.22
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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