$13.44
-0.22 | -1.61%
-0.22 | -1.61%
Today's Range:
13.36 -
13.68
MINI Avg. Daily Volume:
214,300
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) | 31.86M | 13.51M | 27.80M | 29.04M |
| Operating Gains/Losses | -13.70M | -10.00M | -11.50M | -9.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.80M | -3.97M | 18.63M | -3.06M |
| (Increase) Decrease in Inventories | -1.24M | 2.51M | 3.69M | 7.66M |
| (Increase) Decrease In Other Current Assets | -33.00K | -873.00K | -845.00K | 177.00K |
| (Decrease) Increase In Payables | 7.29M | -435.00K | -6.29M | -15.73M |
| (Decrease) Increase In Other Current Liabilities | -1.19M | -9.97M | -18.23M | -3.27M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 105.00K |
| Other Non-Cash Items | 10.44M | 19.73M | 8.46M | 30.21M |
| Net Cash From Continuing Operations | 84.97M | 60.80M | 86.77M | 98.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.97M | 60.80M | 86.77M | 98.52M |
| Sale of Property, Plant & Equipment | 36.32M | 29.01M | 34.75M | 495.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.32M | -23.66M | -31.81M | -16.87M |
| Acquisitions | -7.78M | 0.00 | 0.00 | -33.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 112.00K | -48.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.79M | 5.35M | 3.05M | -97.91M |
| Issuance of Debt | 394.00K | 123.69M | 1.27M | 121.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.29M | 1.86M | 800.00K | 1.47M |
| Repayment of Long-Term Debt | -76.75M | -188.32M | -83.85M | -114.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -4.96M | -1.22M | -15.17M |
| Net Cash From Financing Activities | -71.06M | -67.73M | -83.00M | -6.69M |
| Effect of Exchange Rate Changes | 107.00K | 1.47M | -8.26M | 5.56M |
| Net Change in Cash & Cash Equivalents | 1.23M | -106.00K | -1.44M | -519.00K |
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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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