$48.54
-0.85 | -1.72%
-0.85 | -1.72%
Today's Range:
48.09 -
50.16
LDR Avg. Daily Volume:
43,000
11/22/11 - 3:19 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.21M | 24.14M | 23.37M | 22.98M |
| Operating Gains/Losses | -1.28M | -397.00K | -513.00K | -424.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.86M | -619.00K | -872.00K | 55.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.46M | 0.00 |
| (Decrease) Increase In Payables | -886.00K | -1.09M | 1.23M | 3.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.81M | -59.00K | 1.78M |
| (Increase) Decrease In Other Working Capital | -2.14M | 215.00K | -8.96M | -1.37M |
| Other Non-Cash Items | 3.68M | 1.80M | 4.36M | 1.96M |
| Net Cash From Continuing Operations | 31.24M | 26.27M | 30.21M | 34.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.24M | 26.27M | 30.21M | 34.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.92M | -15.98M | -9.13M | -7.53M |
| Acquisitions | -2.85M | -32.01M | 0.00 | -498.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.58M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.35M | -47.99M | -9.13M | -8.03M |
| Issuance of Debt | 0.00 | 12.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 139.00K | 571.00K | 590.00K | 4.01M |
| 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 | -20.93M | -20.36M | -19.51M | -18.27M |
| Other Financing Charges, Net | 7.36M | 426.00K | 228.00K | 852.00K |
| Net Cash From Financing Activities | -13.44M | -6.86M | -18.69M | -13.41M |
| Effect of Exchange Rate Changes | -198.00K | -253.00K | 165.00K | -344.00K |
| Net Change in Cash & Cash Equivalents | 255.00K | -28.83M | 2.56M | 12.87M |
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Stocks Under $10:
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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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