$19.32
-0.10 | -0.51%
-0.10 | -0.51%
Today's Range:
19.22 -
19.57
MASI Avg. Daily Volume:
492,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.05M | 73.40M | 54.02M | 31.93M |
| Operating Gains/Losses | 0.00 | 0.00 | 5.00K | 7.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.65M | -11.40M | -9.11M | -700.00K |
| (Increase) Decrease in Inventories | -3.05M | -14.09M | -3.93M | -5.59M |
| (Increase) Decrease In Other Current Assets | -4.53M | 0.00 | 309.00K | 0.00 |
| (Decrease) Increase In Payables | 5.16M | 5.47M | 777.00K | 1.26M |
| (Decrease) Increase In Other Current Liabilities | -1.13M | 4.89M | -10.07M | 13.39M |
| (Increase) Decrease In Other Working Capital | -1.36M | -18.75M | -3.06M | 3.15M |
| Other Non-Cash Items | 20.21M | 19.53M | 13.64M | 18.42M |
| Net Cash From Continuing Operations | 78.96M | 61.02M | 47.12M | 78.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.96M | 61.02M | 47.12M | 78.18M |
| 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 | 132.98M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.51M | -11.50M | -5.49M | -9.38M |
| Acquisitions | 0.00 | 0.00 | -1.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -75.99M | -56.99M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -15.00K | -67.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.51M | 45.49M | -64.47M | -9.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.94M | 10.24M | 2.58M | 9.76M |
| Repayment of Long-Term Debt | -50.00K | -60.00K | -450.00K | -30.44M |
| Repurchase of Capital Stock | -36.19M | 0.00 | 0.00 | -13.00K |
| Payment of Cash Dividends | 0.00 | -161.98M | 0.00 | 0.00 |
| Other Financing Charges, Net | 140.00K | 707.00K | 215.00K | 1.89M |
| Net Cash From Financing Activities | -30.15M | -151.09M | 2.34M | -18.80M |
| Effect of Exchange Rate Changes | 282.00K | 832.00K | 155.00K | 246.00K |
| Net Change in Cash & Cash Equivalents | 41.58M | -43.75M | -14.86M | 50.18M |
TheStreet Premium Services
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
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 |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet