$45.36
-0.03 | -0.07%
-0.03 | -0.07%
Today's Range:
45.21 -
45.61
MGEE Avg. Daily Volume:
64,900
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) | 60.93M | 57.72M | 51.00M | 52.77M |
| Operating Gains/Losses | -11.97M | -7.48M | -10.59M | 4.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.03M | -7.07M | 27.97M | -11.24M |
| (Increase) Decrease in Inventories | 7.44M | 3.76M | 10.24M | -12.54M |
| (Increase) Decrease In Other Current Assets | 538.00K | -977.00K | 2.41M | -15.42M |
| (Decrease) Increase In Payables | 2.06M | -2.90M | -9.04M | 1.20M |
| (Decrease) Increase In Other Current Liabilities | -4.30M | -4.20M | -4.57M | 414.00K |
| (Increase) Decrease In Other Working Capital | 245.00K | 7.54M | -14.36M | 6.05M |
| Other Non-Cash Items | 164.00K | 14.30M | 6.07M | 1.22M |
| Net Cash From Continuing Operations | 130.77M | 124.03M | 117.91M | 74.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.77M | 124.03M | 117.91M | 74.71M |
| Sale of Property, Plant & Equipment | 112.00K | 3.36M | 0.00 | 304.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -65.18M | -60.08M | -77.93M | -105.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.29M | -661.00K | -2.05M | 1.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.35M | -57.38M | -79.98M | -104.28M |
| Issuance of Debt | 30.00M | 80.00M | 0.00 | 61.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 6.28M | 31.00M |
| Repayment of Long-Term Debt | -25.00M | -16.53M | -60.00M | -30.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.03M | -34.37M | -33.69M | -31.78M |
| Other Financing Charges, Net | -336.00K | -93.34M | 50.08M | -330.00K |
| Net Cash From Financing Activities | -30.36M | -64.24M | -37.34M | 29.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 34.06M | 2.41M | 598.00K | 317.00K |
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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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