MDU Resources Group Inc (MDU)
NYSE: Industrial Goods
$21.70
-0.12 | -0.55%
-0.12 | -0.55%
Today's Range:
21.53 -
21.70
MDU Avg. Daily Volume:
746,700
02/10/12 - 4:02 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) | 0.00 | 240.66M | -123.27M | 293.67M |
| Operating Gains/Losses | n.a. | -26.16M | -3.02M | 365.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -59.04M | 132.94M | 27.16M |
| (Increase) Decrease in Inventories | n.a. | -4.73M | 13.97M | -18.57M |
| (Increase) Decrease In Other Current Assets | n.a. | -7.42M | 67.80M | -64.77M |
| (Decrease) Increase In Payables | n.a. | 17.83M | -61.87M | 28.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 12.29M | 44.04M | -38.74M |
| (Increase) Decrease In Other Working Capital | n.a. | -20.27M | -4.68M | -7.85M |
| Other Non-Cash Items | n.a. | 3.36M | 620.00M | 135.80M |
| Net Cash From Continuing Operations | n.a. | 551.95M | 846.69M | 786.19M |
| Net Cash From Discontinued Operations | n.a. | -319.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 551.63M | 846.69M | 786.19M |
| Sale of Property, Plant & Equipment | n.a. | 76.39M | 26.68M | 86.93M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 85.77M |
| Purchases of Property, Plant & Equipment | 0.00 | -449.28M | -448.68M | -746.48M |
| Acquisitions | n.a. | -35.75M | -6.41M | -533.54M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 704.00K | -3.74M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -407.94M | -432.15M | -1.11B |
| Issuance of Debt | 0.00 | 40.20M | 155.30M | 670.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.97M | 65.21M | 15.01M |
| Repayment of Long-Term Debt | 0.00 | -23.97M | -398.01M | -313.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -119.16M | -115.02M | -108.59M |
| Other Financing Charges, Net | n.a. | 1.19M | 601.00K | 4.44M |
| Net Cash From Financing Activities | 0.00 | -96.77M | -291.92M | 267.66M |
| Effect of Exchange Rate Changes | 0.00 | 38.00K | 782.00K | -635.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 46.96M | 123.40M | -54.11M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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