$9.76 -0.13 | -1.31%
Today's Range: 9.60 - 9.90
MIG Avg. Daily Volume: 209,800
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 59.72M 52.65M 27.40M 27.99M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -19.19M -39.99M -13.25M 5.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.08M 6.50M 53.90M 45.11M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 130.29M 105.24M 30.13M 11.20M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 174.47M 127.68M 100.92M 88.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 131.30M 193.19M 168.66M 272.34M
Purchases of Property, Plant & Equipment -3.89M -3.63M -3.01M -3.11M
Acquisitions -303.00K -2.10M -103.01M -12.64M
Purchases of Short-Term Investments -257.69M -276.79M -171.75M -393.68M
Other Cash from Investing Activities -2.50M 298.00K -7.16M -3.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.09M -89.03M -116.27M -140.40M
Issuance of Debt 0.00 0.00 73.00M 19.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.00K 58.58M
Repayment of Long-Term Debt 0.00 0.00 -12.75M -26.02M
Repurchase of Capital Stock -20.73M -12.79M -4.94M -374.00K
Payment of Cash Dividends -7.01M -5.16M -3.80M 0.00
Other Financing Charges, Net -9.55M -10.97M -418.00K -1.45M
Net Cash From Financing Activities -37.28M -28.92M 51.10M 49.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.10M 9.73M 35.74M -2.03M
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