$14.12
0.12 | 0.86%
0.12 | 0.86%
Today's Range:
13.82 -
14.18
FRED Avg. Daily Volume:
255,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.43M | 29.59M | 23.62M | 16.64M |
| Operating Gains/Losses | 474.00K | 741.00K | 356.00K | -831.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.11M | -4.81M | -3.35M | 5.83M |
| (Increase) Decrease in Inventories | -21.40M | -22.11M | 5.10M | 14.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.33M | 1.37M | 0.00 |
| (Decrease) Increase In Payables | 25.53M | -641.00K | 11.59M | 5.54M |
| (Decrease) Increase In Other Current Liabilities | -1.72M | 3.81M | -7.92M | 1.18M |
| (Increase) Decrease In Other Working Capital | 2.41M | 668.00K | -3.44M | 7.19M |
| Other Non-Cash Items | 5.30M | 5.00M | 4.61M | 5.64M |
| Net Cash From Continuing Operations | 76.56M | 42.06M | 64.25M | 78.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.56M | 42.06M | 64.25M | 78.28M |
| Sale of Property, Plant & Equipment | 119.00K | 0.00 | 125.00K | 2.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.45M | -38.46M | -33.36M | -22.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 168.00K | 0.00 | 556.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.33M | -38.20M | -33.23M | -19.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 206.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 451.00K | 595.00K | 408.00K | 566.00K |
| Repayment of Long-Term Debt | -514.00K | -727.00K | -212.00K | -237.10M |
| Repurchase of Capital Stock | -28.48M | -2.99M | -7.15M | 0.00 |
| Payment of Cash Dividends | -7.71M | -6.29M | -4.41M | -3.20M |
| Other Financing Charges, Net | -27.00K | -10.00K | -43.00K | -14.00K |
| Net Cash From Financing Activities | -36.28M | -9.42M | -11.40M | -33.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.05M | -5.56M | 19.61M | 24.86M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.12
|
|
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 |
Connect with TheStreet