$64.62
0.33 | 0.51%
0.33 | 0.51%
Today's Range:
63.30 -
64.91
GCO Avg. Daily Volume:
303,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.21M | 28.81M | 152.64M | 6.88M |
| Operating Gains/Losses | 0.00 | 2.15M | 2.68M | 2.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.08M | -2.25M | 2.16M | -349.00K |
| (Increase) Decrease in Inventories | -44.34M | 24.03M | -3.33M | -39.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.64M | 11.44M | -8.07M | -430.00K |
| (Decrease) Increase In Other Current Liabilities | 41.60M | 1.66M | -17.69M | -923.00K |
| (Increase) Decrease In Other Working Capital | -3.81M | -6.30M | 11.73M | 6.72M |
| Other Non-Cash Items | 18.32M | 26.67M | -2.55M | 16.02M |
| Net Cash From Continuing Operations | 102.61M | 142.10M | 179.10M | 21.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 2.63M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.61M | 142.10M | 179.10M | 23.94M |
| Sale of Property, Plant & Equipment | 11.00K | 13.00K | 16.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.30M | -33.82M | -49.42M | -80.66M |
| Acquisitions | -75.50M | -11.72M | -4.48M | -34.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.79M | -45.53M | -53.89M | -80.69M |
| Issuance of Debt | 111.56M | 200.50M | 297.82M | 365.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 795.00K |
| Repayment of Long-Term Debt | -109.42M | -232.50M | -333.61M | -319.21M |
| Repurchase of Capital Stock | -26.85M | 0.00 | -90.90M | 0.00 |
| Payment of Cash Dividends | -197.00K | -198.00K | -198.00K | -217.00K |
| Other Financing Charges, Net | 876.00K | 111.00K | 1.65M | 11.34M |
| Net Cash From Financing Activities | -24.03M | -32.09M | -125.25M | 57.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.21M | 64.48M | -31.00K | 964.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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