$10.05
0.12 | 1.21%
0.12 | 1.21%
Today's Range:
9.90 -
10.14
MCRL Avg. Daily Volume:
377,300
05/25/12 - 4:00 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) | 34.02M | 50.71M | 16.29M | 28.26M |
| Operating Gains/Losses | -13.00K | 11.00K | -173.00K | -110.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.41M | -10.34M | -2.92M | 5.13M |
| (Increase) Decrease in Inventories | 455.00K | -2.52M | 3.29M | -1.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.58M | 4.37M | -530.00K | -2.64M |
| (Decrease) Increase In Other Current Liabilities | -9.70M | 22.56M | -2.46M | -5.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 1.51M |
| Other Non-Cash Items | 5.38M | 5.04M | 10.22M | 5.35M |
| Net Cash From Continuing Operations | 50.09M | 73.10M | 37.64M | 53.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.09M | 73.10M | 37.64M | 53.32M |
| 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 | 55.78M | 14.47M |
| Purchases of Property, Plant & Equipment | -7.28M | -9.76M | -12.13M | -11.04M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -29.85M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.20M | -42.85M | 14.43M | -26.42M |
| Issuance of Debt | 0.00 | 0.00 | 15.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.04M | 6.86M | 394.00K | 3.24M |
| Repayment of Long-Term Debt | -2.86M | -8.57M | -3.57M | 0.00 |
| Repurchase of Capital Stock | -20.32M | -16.05M | -32.45M | -53.24M |
| Payment of Cash Dividends | -9.36M | -8.65M | -8.89M | -9.54M |
| Other Financing Charges, Net | 477.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -20.01M | -26.41M | -29.51M | -59.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.13M | 3.84M | 22.56M | -32.63M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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 |
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