$26.87
-0.01 | -0.04%
-0.01 | -0.04%
Today's Range:
26.56 -
27.05
IOSP Avg. Daily Volume:
132,800
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) | 48.90M | 73.70M | 6.40M | 12.50M |
| Operating Gains/Losses | -8.50M | -100.00K | 200.00K | -5.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.30M | 4.60M | 1.70M | 2.30M |
| (Increase) Decrease in Inventories | -14.30M | -2.30M | 18.90M | -8.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.70M | -11.50M | 53.10M | -9.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 27.20M | -6.60M | -8.90M | 1.60M |
| Net Cash From Continuing Operations | 34.70M | 58.20M | 87.40M | 14.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.70M | 58.20M | 87.40M | 14.40M |
| Sale of Property, Plant & Equipment | 0.00 | 200.00K | 0.00 | 1.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.40M | 3.30M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.10M | -8.80M | -7.20M | -9.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.00M | -7.50M | 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 | -10.70M | -12.80M | -7.20M | -7.80M |
| Issuance of Debt | 0.00 | 6.00M | 50.00M | 12.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 700.00K | 200.00K | 200.00K | 1.90M |
| Repayment of Long-Term Debt | -40.00M | -10.00M | -75.70M | -20.00M |
| Repurchase of Capital Stock | -28.10M | -2.70M | 0.00 | -10.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.20M | -2.50M |
| Other Financing Charges, Net | 12.40M | 0.00 | 100.00K | 2.10M |
| Net Cash From Financing Activities | -55.00M | -6.50M | -26.60M | -17.00M |
| Effect of Exchange Rate Changes | 100.00K | -400.00K | 1.10M | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.90M | 38.50M | 54.70M | -10.40M |
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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%
|
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