$71.54 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
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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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