$21.93
0.48 | 2.24%
0.48 | 2.24%
Today's Range:
21.45 -
22.02
ICLR Avg. Daily Volume:
200,000
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) | 22.88M | 87.07M | 94.30M | 78.12M |
| Operating Gains/Losses | 136.00K | 136.00K | 264.00K | 254.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.75M | 18.74M | 24.31M | -93.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -28.51M | -4.89M | 47.90M | 2.17M |
| (Decrease) Increase In Payables | -8.65M | -28.54M | 37.83M | 29.55M |
| (Decrease) Increase In Other Current Liabilities | 17.64M | -27.42M | 8.09M | 37.88M |
| (Increase) Decrease In Other Working Capital | 8.65M | -272.00K | 358.00K | -22.00K |
| Other Non-Cash Items | 9.36M | 7.41M | 7.35M | 6.25M |
| Net Cash From Continuing Operations | 20.19M | 87.43M | 255.07M | 81.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.19M | 87.43M | 255.07M | 81.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 438.00K | 79.49M | 17.54M | 14.03M |
| Purchases of Property, Plant & Equipment | -35.28M | -30.95M | -33.79M | -67.88M |
| Acquisitions | -61.54M | -3.69M | -25.90M | -48.99M |
| Purchases of Short-Term Investments | -56.00M | -30.26M | -24.04M | -15.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 501.00K | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.38M | 14.58M | -65.69M | -117.45M |
| Issuance of Debt | 0.00 | 0.00 | 17.40M | 58.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.66M | 15.51M | 4.42M | 8.52M |
| Repayment of Long-Term Debt | 0.00 | -166.00K | -127.28M | -49.03M |
| Repurchase of Capital Stock | -9.12M | -51.00K | 0.00 | -138.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 605.00K | 0.00 | 403.00K | 4.06M |
| Net Cash From Financing Activities | -3.85M | 15.30M | -105.06M | 22.34M |
| Effect of Exchange Rate Changes | -430.00K | -6.40M | 2.10M | -4.68M |
| Net Change in Cash & Cash Equivalents | -136.47M | 110.90M | 86.42M | -18.50M |
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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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