$48.14
0.63 | 1.33%
0.63 | 1.33%
Today's Range:
47.41 -
49.51
JOSB Avg. Daily Volume:
401,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 97.49M | 85.80M | 71.16M | 58.41M |
| Operating Gains/Losses | 311.00K | 357.00K | 160.00K | 279.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.38M | -3.66M | 1.54M | -1.55M |
| (Increase) Decrease in Inventories | -71.34M | -14.99M | -9.08M | -2.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.16M | 13.28M | -11.55M | -17.61M |
| (Decrease) Increase In Other Current Liabilities | -77.00K | 1.74M | 12.12M | 8.02M |
| (Increase) Decrease In Other Working Capital | -1.92M | -2.52M | -2.74M | 4.43M |
| Other Non-Cash Items | 2.84M | 2.47M | 1.55M | 1.24M |
| Net Cash From Continuing Operations | 91.82M | 106.24M | 84.75M | 73.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.82M | 106.24M | 84.75M | 73.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 393.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.53M | -29.35M | -16.33M | -35.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -443.89M | 0.00 | -169.74M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -20.05M | 0.00 | 197.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.99M | -49.40M | -186.07M | -34.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 546.00K | 1.01M | 234.00K | 1.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.88M | 1.28M | 65.00K | 625.00K |
| Net Cash From Financing Activities | 2.43M | 2.29M | 299.00K | 2.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.25M | 59.13M | -101.02M | 40.79M |
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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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