$7.08 0.00 | 0.00%
Today's Range: 7.03 - 7.11
IRET Avg. Daily Volume: 317,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Cash Flow From Operating Activities
Net Income (Loss) 24.35M 4.58M 8.53M 12.09M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.65M -4.81M -3.01M -10.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 551.00K 5.57M -3.15M 3.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 36.52M 56.07M 57.77M 56.47M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.77M 61.41M 60.14M 61.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 95.00K 0.00 0.00 1.74M
Purchases of Property, Plant & Equipment -62.75M -79.93M -59.01M -146.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -300.00K 0.00 0.00 -54.00K
Other Cash from Investing Activities 74.64M 969.00K 4.64M 51.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.68M -78.96M -54.37M -145.25M
Issuance of Debt 0.00 166.49M 73.53M 111.68M
Cash Used for Financing Activities
Issuance of Capital Stock 19.60M 108.27M 5.98M 66.68M
Repayment of Long-Term Debt -213.66M -180.48M -67.23M -45.83M
Repurchase of Capital Stock -10.00K -11.00K 0.00 -14.00K
Payment of Cash Dividends -60.16M -40.97M -45.26M -39.99M
Other Financing Charges, Net 170.17M -14.21M 6.98M -190.00K
Net Cash From Financing Activities -84.06M 39.09M -26.00M 92.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.60M 21.55M -20.24M 8.96M
Latest IRET Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet