$24.87
0.17 | 0.69%
0.17 | 0.69%
Today's Range:
24.62 -
24.90
JACK Avg. Daily Volume:
391,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 80.60M | 70.21M | 118.41M | 119.28M |
| Operating Gains/Losses | -28.96M | -20.78M | -54.69M | -41.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.12M | -8.17M | 3.52M | -9.17M |
| (Increase) Decrease in Inventories | -1.54M | 284.00K | 7.60M | -4.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.50M | -2.22M | -14.98M | 4.17M |
| (Decrease) Increase In Other Current Liabilities | -4.79M | -24.07M | -26.23M | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.89M | -27.44M | -15.23M | -39.99M |
| Other Non-Cash Items | 11.98M | 23.58M | 30.48M | 28.51M |
| Net Cash From Continuing Operations | 124.26M | 64.04M | 147.32M | 172.38M |
| Net Cash From Discontinued Operations | 0.00 | -2.17M | 1.43M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 124.26M | 61.87M | 148.75M | 172.38M |
| Sale of Property, Plant & Equipment | 119.28M | 66.15M | 94.93M | 1.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -129.31M | -95.61M | -153.50M | -180.57M |
| Acquisitions | -31.08M | -8.12M | -6.76M | 57.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.01M |
| Other Cash from Investing Activities | 5.31M | 56.75M | 30.55M | -6.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.80M | 19.17M | -40.96M | -134.37M |
| Issuance of Debt | 721.16M | 915.73M | 541.00M | 650.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.53M | 5.19M | 4.57M | 8.64M |
| Repayment of Long-Term Debt | -618.76M | -1.14B | -634.33M | -564.72M |
| Repurchase of Capital Stock | -193.10M | -97.00M | 0.00 | -100.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.47M | 192.49M | -13.91M | 248.00K |
| Net Cash From Financing Activities | -87.64M | -123.43M | -102.67M | -5.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 817.00K | -42.40M | 5.12M | 32.18M |
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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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