$29.91
-0.50 | -1.64%
-0.50 | -1.64%
Today's Range:
29.64 -
30.20
KMX Avg. Daily Volume:
2,119,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 380.88M | 281.67M | 59.21M | 182.02M |
| Operating Gains/Losses | 28.89M | 372.00K | 10.73M | 1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -301.52M | -248.50M | -84.91M | -69.10M |
| (Increase) Decrease in Inventories | -206.34M | -139.98M | 272.62M | -139.66M |
| (Increase) Decrease In Other Current Assets | -27.40M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.72M | 33.82M | -40.28M | 14.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.40M | -8.19M | -10.55M | 38.76M |
| Other Non-Cash Items | 43.61M | 39.91M | 35.44M | 33.47M |
| Net Cash From Continuing Operations | -17.20M | 50.29M | 264.59M | 79.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.20M | 50.29M | 264.59M | 79.52M |
| Sale of Property, Plant & Equipment | 0.00 | 447.00K | 0.00 | 1.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.00M | 0.00 | 0.00 | 21.66M |
| Purchases of Property, Plant & Equipment | -76.58M | -22.43M | -185.70M | -253.11M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -26.66M |
| Other Cash from Investing Activities | 367.00K | 662.00K | 34.34M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.21M | -21.32M | -155.35M | -257.02M |
| Issuance of Debt | 3.59B | 606.50M | 789.80M | 990.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.28M | 31.31M | 10.16M | 14.73M |
| Repayment of Long-Term Debt | -3.53B | -792.98M | -781.97M | -841.12M |
| 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 | 8.91M | 3.88M | 391.00K | 7.37M |
| Net Cash From Financing Activities | 112.25M | -151.29M | 18.39M | 171.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.84M | -122.32M | 127.63M | -6.49M |
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|---|---|---|---|---|
| 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 |
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