0.09 | 0.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 58.98M | 50.56M | 56.26M |
| Operating Gains/Losses | n.a. | -6.66M | -3.19M | -2.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -13.11M | -3.76M | 16.94M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 515.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 41.42M | -35.44M | -24.26M |
| (Decrease) Increase In Payables | n.a. | 1.99M | -819.00K | -1.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.85M | 415.00K | 70.00K |
| (Increase) Decrease In Other Working Capital | n.a. | -1.33M | -172.00K | 1.60M |
| Other Non-Cash Items | n.a. | 8.87M | 5.79M | 6.55M |
| Net Cash From Continuing Operations | n.a. | 170.11M | 86.90M | 141.44M |
| 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 | 170.11M | 86.90M | 141.44M |
| Sale of Property, Plant & Equipment | n.a. | 42.88M | 39.77M | 36.22M |
| 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 | -134.39M | -95.48M | -117.50M |
| Acquisitions | n.a. | -1.21M | -263.00K | 115.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.91M | -4.44M | 1.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -95.63M | -60.41M | -79.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.19M | 2.56M | 2.36M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.90M | -53.58M |
| Payment of Cash Dividends | 0.00 | -81.97M | -15.80M | -12.77M |
| Other Financing Charges, Net | n.a. | 508.00K | 446.00K | 517.00K |
| Net Cash From Financing Activities | 0.00 | -77.28M | -17.70M | -63.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -2.80M | 8.78M | -1.66M |
| 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 |
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