$27.92
0.32 | 1.16%
0.32 | 1.16%
Today's Range:
27.55 -
28.13
JDAS Avg. Daily Volume:
379,400
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) | 71.02M | 17.72M | 26.34M | 3.12M |
| Operating Gains/Losses | 105.00K | -9.00K | -42.00K | 9.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.65M | -266.00K | 10.26M | -6.47M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.13M | 11.40M | 4.52M | -346.00K |
| (Decrease) Increase In Other Current Liabilities | -24.66M | -4.62M | 1.36M | -2.72M |
| (Increase) Decrease In Other Working Capital | 8.12M | -22.32M | 4.23M | 0.00 |
| Other Non-Cash Items | 15.02M | 12.49M | 10.00M | 6.71M |
| Net Cash From Continuing Operations | 110.82M | 65.17M | 96.48M | 47.09M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 110.82M | 65.17M | 96.48M | 47.09M |
| Sale of Property, Plant & Equipment | 642.00K | 634.00K | 84.00K | 132.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.76M | -16.87M | -7.14M | -8.59M |
| Acquisitions | -3.48M | -217.05M | -5.11M | -4.24M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 25.47M | 253.02M | -287.88M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.87M | 19.74M | -300.04M | -12.70M |
| Issuance of Debt | 0.00 | 0.00 | 272.22M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.96M | 15.37M | 14.85M | 7.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -6.49M | -99.56M |
| Repurchase of Capital Stock | -5.74M | -5.13M | -34.61M | -2.09M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.06M | 0.00 | 0.00 | -1.64M |
| Net Cash From Financing Activities | 1.16M | 10.24M | 245.97M | -95.48M |
| Effect of Exchange Rate Changes | -1.96M | 493.00K | 866.00K | -1.50M |
| Net Change in Cash & Cash Equivalents | 113.89M | 95.64M | 43.28M | -62.59M |
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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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