$34.06
-0.58 | -1.67%
-0.58 | -1.67%
Today's Range:
33.56 -
34.43
GES Avg. Daily Volume:
1,574,300
02/10/12 - 4:01 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) | 294.50M | 246.33M | 213.56M | 186.47M |
| Operating Gains/Losses | 9.93M | 1.79M | 12.27M | 13.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -76.71M | -12.80M | -9.94M | -89.48M |
| (Increase) Decrease in Inventories | -40.69M | -72.00K | -4.80M | -53.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 81.77M | 17.33M | -29.73M | 67.03M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 25.11M | 9.64M | 5.54M | 13.31M |
| Other Non-Cash Items | 19.62M | 21.25M | 9.51M | 19.52M |
| Net Cash From Continuing Operations | 346.37M | 358.21M | 228.62M | 175.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 346.37M | 358.21M | 228.62M | 175.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 17.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -123.06M | -82.29M | -89.97M | -100.18M |
| Acquisitions | 0.00 | 549.00K | -897.00K | -12.13M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.01M | -2.22M | -812.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -146.10M | -90.84M | -102.22M | -111.86M |
| Issuance of Debt | 0.00 | 40.00M | 0.00 | 9.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.89M | 5.78M | 412.00K | 6.05M |
| Repayment of Long-Term Debt | -1.14M | -66.46M | -12.57M | -1.94M |
| Repurchase of Capital Stock | -49.36M | -5.31M | -60.53M | 0.00 |
| Payment of Cash Dividends | -247.10M | -42.91M | -34.02M | -26.30M |
| Other Financing Charges, Net | 8.70M | 7.13M | 7.58M | 12.56M |
| Net Cash From Financing Activities | -277.01M | -61.76M | -99.13M | -86.00K |
| Effect of Exchange Rate Changes | 1.71M | 2.33M | -8.76M | 4.46M |
| Net Change in Cash & Cash Equivalents | -75.03M | 207.94M | 18.52M | 67.98M |
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Stocks Under $10:
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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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