$23.56
-0.14 | -0.59%
-0.14 | -0.59%
Today's Range:
23.46 -
23.73
HI Avg. Daily Volume:
267,800
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.10M | 92.30M | 102.30M | 93.20M |
| Operating Gains/Losses | 61.60M | 2.60M | 5.90M | 700.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.80M | -4.90M | 3.00M | 2.00M |
| (Increase) Decrease in Inventories | -5.90M | 20.90M | 6.10M | -1.70M |
| (Increase) Decrease In Other Current Assets | 2.50M | -3.10M | 2.40M | -3.60M |
| (Decrease) Increase In Payables | -1.70M | 900.00K | -2.60M | -2.50M |
| (Decrease) Increase In Other Current Liabilities | -5.40M | -700.00K | -3.60M | 6.60M |
| (Increase) Decrease In Other Working Capital | 1.40M | -5.40M | -6.40M | -4.70M |
| Other Non-Cash Items | 8.10M | 5.60M | -5.70M | -4.20M |
| Net Cash From Continuing Operations | 189.50M | 118.20M | 123.20M | 101.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.50M | 118.20M | 123.20M | 101.80M |
| Sale of Property, Plant & Equipment | 0.00 | 300.00K | 200.00K | 500.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.30M |
| Purchases of Property, Plant & Equipment | -21.90M | -16.30M | -10.00M | -10.00M |
| Acquisitions | -240.90M | -371.80M | -600.00K | -400.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 91.50M | 0.00 | 0.00 | 1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -154.50M | -348.70M | -5.30M | -4.20M |
| Issuance of Debt | 179.00M | 613.10M | 40.00M | 265.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 600.00K | 1.80M | 700.00K | 400.00K |
| Repayment of Long-Term Debt | -150.90M | -276.80M | -80.00M | -165.00M |
| Repurchase of Capital Stock | -3.80M | 0.00 | -12.50M | -6.20M |
| Payment of Cash Dividends | -46.90M | -46.20M | -45.60M | -22.80M |
| Other Financing Charges, Net | 0.00 | -2.10M | 0.00 | -165.80M |
| Net Cash From Financing Activities | -22.00M | 289.80M | -97.40M | -94.40M |
| Effect of Exchange Rate Changes | 4.10M | 3.90M | 0.00 | -400.00K |
| Net Change in Cash & Cash Equivalents | 17.10M | 63.20M | 20.50M | 2.80M |
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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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