$9.34
-0.29 | -3.01%
-0.29 | -3.01%
Today's Range:
9.33 -
9.57
HHS Avg. Daily Volume:
196,300
02/10/12 - 4:02 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) | 0.00 | 53.60M | 47.72M | 62.74M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -8.74M | 29.36M | 31.48M |
| (Increase) Decrease in Inventories | n.a. | -2.48M | 2.64M | -1.47M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 12.66M | -5.80M | -21.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.34M | -14.06M | -16.03M |
| (Increase) Decrease In Other Working Capital | n.a. | -8.57M | -797.00K | 1.89M |
| Other Non-Cash Items | n.a. | 10.48M | 12.94M | 5.68M |
| Net Cash From Continuing Operations | n.a. | 95.38M | 114.02M | 116.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 95.38M | 114.02M | 116.70M |
| Sale of Property, Plant & Equipment | n.a. | 207.00K | 142.00K | 339.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -17.45M | -9.01M | -19.95M |
| Acquisitions | n.a. | -12.90M | 0.00 | -8.69M |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -30.15M | -8.87M | -28.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 197.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 75.00K | 555.00K | 4.54M |
| Repayment of Long-Term Debt | 0.00 | -46.69M | -30.94M | -185.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -76.65M |
| Payment of Cash Dividends | 0.00 | -19.14M | -19.12M | -19.10M |
| Other Financing Charges, Net | n.a. | 0.00 | 13.00K | 0.00 |
| Net Cash From Financing Activities | 0.00 | -65.75M | -49.48M | -79.70M |
| Effect of Exchange Rate Changes | 0.00 | -80.00K | 769.00K | -1.39M |
| Net Change in Cash & Cash Equivalents | 0.00 | -602.00K | 56.44M | 7.31M |
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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%
|
Data delayed 20 minutes |
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