$44.22
-0.53 | -1.18%
-0.53 | -1.18%
Today's Range:
44.06 -
44.52
MMS Avg. Daily Volume:
210,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.17M | 70.41M | 46.54M | 6.68M |
| Operating Gains/Losses | 0.00 | 0.00 | -51.00K | -3.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.52M | 2.45M | -7.19M | -26.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.31M | -407.00K | 1.86M | 3.01M |
| (Decrease) Increase In Other Current Liabilities | -6.32M | 14.26M | -15.28M | 13.34M |
| (Increase) Decrease In Other Working Capital | -15.54M | 33.66M | -34.60M | 38.79M |
| Other Non-Cash Items | 10.46M | 7.17M | 15.73M | 16.64M |
| Net Cash From Continuing Operations | 97.58M | 140.97M | 34.16M | 30.12M |
| Net Cash From Discontinued Operations | -725.00K | -2.53M | -3.52M | 26.45M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.86M | 138.44M | 30.63M | 56.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 696.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 126.21M |
| Purchases of Property, Plant & Equipment | -26.11M | -22.61M | -26.58M | -15.45M |
| Acquisitions | -1.02M | -11.96M | -406.00K | -3.15M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 237.00K | 2.17M | -654.00K | 6.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.90M | -32.40M | -27.04M | 148.46M |
| Issuance of Debt | 304.00K | 533.00K | 0.00 | 13.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.98M | 2.76M | 2.29M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -7.00K | -417.00K | -1.63M |
| Repurchase of Capital Stock | -56.54M | -40.22M | -30.05M | -164.47M |
| Payment of Cash Dividends | -10.33M | -8.38M | -8.05M | -7.80M |
| Other Financing Charges, Net | 7.00M | 2.90M | 651.00K | 5.11M |
| Net Cash From Financing Activities | -50.59M | -42.40M | -35.57M | -154.88M |
| Effect of Exchange Rate Changes | -1.75M | 3.86M | 187.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.63M | 67.51M | -31.79M | 50.16M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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