$31.63
-0.20 | -0.63%
-0.20 | -0.63%
Today's Range:
31.26 -
31.93
FWRD Avg. Daily Volume:
144,800
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) | 47.20M | 32.04M | 9.80M | 42.54M |
| Operating Gains/Losses | -82.00K | -570.00K | -6.00K | 171.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.89M | -8.58M | -844.00K | -2.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.10M |
| (Decrease) Increase In Payables | 3.82M | 3.02M | 3.83M | -2.66M |
| (Decrease) Increase In Other Current Liabilities | 4.57M | -1.39M | 5.10M | -4.65M |
| (Increase) Decrease In Other Working Capital | -1.76M | -40.00K | 548.00K | 0.00 |
| Other Non-Cash Items | 6.96M | 7.63M | 16.61M | 10.40M |
| Net Cash From Continuing Operations | 76.96M | 54.00M | 50.18M | 59.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.96M | 54.00M | 50.18M | 59.08M |
| Sale of Property, Plant & Equipment | 1.27M | 1.48M | 270.00K | 87.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.22M | -15.15M | -20.85M | -26.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -29.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 278.00K | -224.00K | 372.00K | -10.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.67M | -13.89M | -20.20M | -56.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 45.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.19M | 1.19M | 245.00K | 3.34M |
| Repayment of Long-Term Debt | -50.64M | -895.00K | -1.55M | -26.60M |
| Repurchase of Capital Stock | -26.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.19M | -8.12M | -8.11M | -8.09M |
| Other Financing Charges, Net | 747.00K | 194.00K | -619.00K | 641.00K |
| Net Cash From Financing Activities | -72.99M | -7.64M | -10.03M | 14.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.70M | 32.47M | 19.94M | 17.18M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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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