$74.73
0.00 | 0.00%
Today's Range:
73.26 -
75.27
MELI Avg. Daily Volume:
589,300
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) | 76.78M | 56.03M | 33.21M | 18.81M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -9.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.77M | -9.39M | -3.92M | 30.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.42M |
| (Decrease) Increase In Payables | 38.68M | 24.51M | 21.11M | 12.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -952.17K |
| (Increase) Decrease In Other Working Capital | -6.04M | -3.80M | -2.91M | -1.28M |
| Other Non-Cash Items | 917.97K | 3.01M | 2.21M | 1.31M |
| Net Cash From Continuing Operations | 89.43M | 67.90M | 49.70M | 54.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.43M | 67.90M | 49.70M | 54.55M |
| 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 | -19.20M | -13.63M | -4.75M | -4.96M |
| Acquisitions | -5.47M | 0.00 | 0.00 | -39.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.88M | -58.83M | -3.09M | -37.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.18K | 18.20K | 28.35K | 83.09K |
| Repayment of Long-Term Debt | 0.00 | -3.00M | -15.31M | -9.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.60M |
| Payment of Cash Dividends | -10.59M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.58M | -2.98M | -15.28M | -11.65M |
| Effect of Exchange Rate Changes | -1.41M | 946.43K | 996.86K | -3.47M |
| Net Change in Cash & Cash Equivalents | 10.55M | 7.03M | 32.33M | 1.80M |
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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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