$22.57
0.07 | 0.31%
0.07 | 0.31%
Today's Range:
22.33 -
22.67
GNTX Avg. Daily Volume:
2,124,200
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) | 164.67M | 137.73M | 64.64M | 62.09M |
| Operating Gains/Losses | -5.66M | -6.30M | 1.92M | 13.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.74M | -24.49M | -26.63M | 19.65M |
| (Increase) Decrease in Inventories | -88.02M | -47.12M | 1.38M | -6.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.18M | 12.84M | 7.75M | -10.83M |
| (Decrease) Increase In Other Current Liabilities | 1.79M | 177.33K | 1.34M | -7.89M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.84M | 7.63M | 10.34M | 28.06M |
| Net Cash From Continuing Operations | 141.67M | 128.13M | 110.65M | 120.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.67M | 128.13M | 110.65M | 120.63M |
| Sale of Property, Plant & Equipment | 179.21K | 504.98K | 26.06K | 11.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 212.14M | 92.42M | 93.00M | 216.77M |
| Purchases of Property, Plant & Equipment | -120.18M | -46.90M | -21.13M | -45.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -87.90M | 0.00 |
| Other Cash from Investing Activities | 698.36K | -5.77M | 233.69K | -3.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.53M | -124.59M | -15.77M | 15.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.30M | 67.07M | 7.49M | 11.82M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -111.26M |
| Payment of Cash Dividends | -67.17M | -61.39M | -60.60M | -60.46M |
| Other Financing Charges, Net | 5.36M | 3.02M | 31.95K | 62.65K |
| Net Cash From Financing Activities | -28.50M | 8.69M | -53.08M | -159.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.64M | 12.24M | 41.80M | -23.41M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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