$18.36
0.00 | 0.00%
Today's Range:
18.26 -
18.62
MLHR Avg. Daily Volume:
330,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.80M | 28.30M | 68.00M | 152.30M |
| Operating Gains/Losses | 14.10M | 12.20M | 7.00M | 100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.50M | 9.00M | 53.50M | -21.30M |
| (Increase) Decrease in Inventories | -8.30M | -7.10M | 15.30M | 2.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.40M | 13.90M | -37.80M | 6.10M |
| (Decrease) Increase In Other Current Liabilities | 41.40M | -34.60M | -60.60M | 27.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 1.90M |
| Other Non-Cash Items | -43.60M | 12.70M | 6.30M | 14.90M |
| Net Cash From Continuing Operations | 91.10M | 99.10M | 91.70M | 213.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.10M | 99.10M | 91.70M | 213.60M |
| Sale of Property, Plant & Equipment | 1.00M | 700.00K | 300.00K | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.40M | 16.40M | 67.00M | 12.10M |
| Purchases of Property, Plant & Equipment | -30.50M | -22.30M | -25.30M | -40.50M |
| Acquisitions | 0.00 | -46.10M | -29.50M | -11.70M |
| Purchases of Short-Term Investments | -3.10M | -22.80M | -63.30M | -11.90M |
| Other Cash from Investing Activities | -3.20M | -3.50M | 100.00K | 700.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.40M | -77.60M | -29.50M | -51.00M |
| Issuance of Debt | 50.00M | 0.00 | 0.00 | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.60M | 2.50M | 3.10M | 6.50M |
| Repayment of Long-Term Debt | -103.00M | -75.00M | 0.00 | -5.20M |
| Repurchase of Capital Stock | -1.00M | -800.00K | -300.00K | -266.70M |
| Payment of Cash Dividends | -5.00M | -4.90M | -19.20M | -21.20M |
| Other Financing Charges, Net | 200.00K | -700.00K | -100.00K | 100.00K |
| Net Cash From Financing Activities | -50.20M | -78.90M | -16.50M | -86.50M |
| Effect of Exchange Rate Changes | 4.30M | -700.00K | -8.20M | 2.90M |
| Net Change in Cash & Cash Equivalents | 13.80M | -58.10M | 37.50M | 79.00M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet