$15.42
-0.27 | -1.72%
-0.27 | -1.72%
Today's Range:
15.40 -
15.62
G Avg. Daily Volume:
607,500
02/10/12 - 2:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 191.08M | 142.18M | 127.30M | 125.14M |
| Operating Gains/Losses | 0.00 | 766.00K | 8.56M | 14.73M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.31M | -50.41M | -23.15M | -42.43M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.80M | -2.63M | 4.21M | -3.05M |
| (Decrease) Increase In Other Current Liabilities | 37.86M | 3.89M | -11.72M | 23.20M |
| (Increase) Decrease In Other Working Capital | -16.76M | -22.77M | -26.16M | 5.79M |
| Other Non-Cash Items | 21.49M | 22.94M | 19.71M | 20.21M |
| Net Cash From Continuing Operations | 266.61M | 163.10M | 158.17M | 211.24M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 266.61M | 163.10M | 158.17M | 211.24M |
| Sale of Property, Plant & Equipment | 916.00K | 1.24M | 1.15M | 7.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 206.44M | 162.94M | 416.18M | 289.16M |
| Purchases of Property, Plant & Equipment | -35.78M | -55.17M | -52.54M | -69.44M |
| Acquisitions | -577.23M | -42.58M | -20.20M | 0.00 |
| Purchases of Short-Term Investments | -129.46M | -107.32M | -357.96M | -464.79M |
| Other Cash from Investing Activities | 0.00 | 9.80M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -535.11M | -33.42M | -13.66M | -239.45M |
| Issuance of Debt | 120.00M | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.84M | 24.83M | 13.74M | 13.21M |
| Repayment of Long-Term Debt | 209.18M | -50.03M | -57.42M | -28.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.80M | -7.06M | -7.87M | 0.00 |
| Other Financing Charges, Net | -9.12M | 0.00 | 0.00 | -9.65M |
| Net Cash From Financing Activities | 326.10M | -32.26M | -51.55M | 364.00K |
| Effect of Exchange Rate Changes | -53.62M | 17.89M | 11.73M | -67.41M |
| Net Change in Cash & Cash Equivalents | 3.99M | 115.30M | 104.68M | -95.26M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,757.26 | 1,339.74 | 2,902.61 | 19.59 |
Oil *
117.65
|
|
DOWN
133.20 |
DOWN
12.21 |
DOWN
24.62 |
DOWN
0.88 |
10 Yr
1.96%
SPDR Gold
166.95
|
|
-1.03%
|
-0.90%
|
-0.84%
|
-4.30%
|
Data delayed 20 minutes |
Connect with TheStreet