$36.39 -0.25 | -0.68%
Today's Range: 36.25 - 36.54
MIM Avg. Daily Volume: 171,200
02/10/12 - 3:10 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) -52.01M -49.82M 18.68M 39.61M
Operating Gains/Losses 30.72M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.54M -18.82M 9.26M 0.00
(Increase) Decrease in Inventories -234.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 801.00K 0.00 -696.00K 0.00
(Decrease) Increase In Payables -52.29M 19.33M -11.09M 0.00
(Decrease) Increase In Other Current Liabilities 8.80M 4.57M -3.73M 0.00
(Increase) Decrease In Other Working Capital 0.00 363.00K 3.69M 37.10M
Other Non-Cash Items 18.51M 149.66M 67.33M 0.00
Net Cash From Continuing Operations 88.80M 103.19M 79.47M 76.71M
Net Cash From Discontinued Operations 0.00 1.79M 6.10M -241.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.80M 104.98M 85.58M 76.47M
Sale of Property, Plant & Equipment 0.00 692.00K 34.12M 14.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.29M -22.03M -67.61M -108.22M
Acquisitions -50.52M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.77M -31.69M 0.00 -797.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.89M -96.70M -36.25M -99.13M
Issuance of Debt 77.08M 18.05M 84.04M 93.58M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.06M
Repayment of Long-Term Debt -180.36M -23.67M -74.14M -115.12M
Repurchase of Capital Stock 0.00 0.00 -10.00K -52.07M
Payment of Cash Dividends -23.35M -28.02M -28.02M -28.83M
Other Financing Charges, Net 0.00 420.00K 0.00 19.58M
Net Cash From Financing Activities -126.63M -33.23M -31.94M -81.83M
Effect of Exchange Rate Changes -1.03M 5.24M -16.36M 9.10M
Net Change in Cash & Cash Equivalents -49.76M -19.71M 1.03M -95.40M
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