$65.54
-1.67 | -2.48%
-1.67 | -2.48%
Today's Range:
65.26 -
66.47
KEX Avg. Daily Volume:
416,100
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 117.38M | 127.54M | 157.17M |
| Operating Gains/Losses | n.a. | -205.00K | -1.95M | 1.09M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -17.56M | 59.08M | -21.28M |
| (Increase) Decrease in Inventories | n.a. | 973.00K | 8.72M | 6.21M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -1.58M | 7.05M |
| (Decrease) Increase In Payables | n.a. | 19.26M | -25.93M | -22.89M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -12.68M | 7.07M | -47.89M |
| (Increase) Decrease In Other Working Capital | n.a. | -2.51M | 0.00 | 23.95M |
| Other Non-Cash Items | n.a. | 10.85M | 52.97M | 42.08M |
| Net Cash From Continuing Operations | n.a. | 245.25M | 319.88M | 245.95M |
| 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 | 245.25M | 319.88M | 245.95M |
| Sale of Property, Plant & Equipment | n.a. | 9.72M | 7.39M | 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 | -136.84M | -192.66M | -173.02M |
| Acquisitions | n.a. | 0.00 | 0.00 | -5.48M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -127.12M | -185.27M | -176.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.88M | 2.77M | 12.89M |
| Repayment of Long-Term Debt | 0.00 | -105.00K | -47.09M | -50.14M |
| Repurchase of Capital Stock | 0.00 | -23.79M | -657.00K | -33.38M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -1.35M | -454.00K | 4.73M |
| Net Cash From Financing Activities | 0.00 | -20.37M | -45.42M | -65.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 97.76M | 89.19M | 3.53M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
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:
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:
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 | |
|---|---|---|---|---|
| 12,801.23 | 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%
|
Data delayed 20 minutes |
Connect with TheStreet