$65.54 -1.67 | -2.48%
Today's Range: 65.26 - 66.47
KEX Avg. Daily Volume: 416,100
02/10/12 - 4:03 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) 0.00 117.38M 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
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