$37.57
-0.24 | -0.63%
-0.24 | -0.63%
Today's Range:
37.44 -
37.81
IT Avg. Daily Volume:
454,900
02/10/12 - 4:01 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 | 96.28M | 82.96M | 103.87M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | -7.06M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -48.18M | 25.35M | 20.99M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -2.18M | -16.75M | -1.40M |
| (Decrease) Increase In Payables | n.a. | 59.64M | -5.50M | 28.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 85.34M | 5.10M | -308.00K |
| (Increase) Decrease In Other Working Capital | n.a. | -34.13M | 532.00K | 2.91M |
| Other Non-Cash Items | n.a. | 15.84M | 25.15M | 5.86M |
| Net Cash From Continuing Operations | n.a. | 205.50M | 161.94M | 184.35M |
| 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 | 205.50M | 161.94M | 184.35M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| 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 | -21.69M | -15.14M | -24.33M |
| Acquisitions | n.a. | -12.15M | -104.52M | 7.85M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 30.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -33.84M | -119.66M | -16.46M |
| Issuance of Debt | 0.00 | 200.00M | 78.00M | 180.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 23.53M | 14.82M | 44.70M |
| Repayment of Long-Term Debt | 0.00 | -313.63M | -165.25M | -158.55M |
| Repurchase of Capital Stock | 0.00 | -99.82M | -3.74M | -200.82M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 18.36M | 2.39M | 14.83M |
| Net Cash From Financing Activities | 0.00 | -171.56M | -73.78M | -119.84M |
| Effect of Exchange Rate Changes | 0.00 | 3.51M | 7.15M | -17.08M |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.61M | -24.36M | 30.98M |
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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%
|
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