$27.26
-0.44 | -1.61%
-0.44 | -1.61%
Today's Range:
27.11 -
27.42
MOLX Avg. Daily Volume:
756,100
02/10/12 - 12:19 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 298.81M | 76.93M | -321.29M | 215.44M |
| Operating Gains/Losses | 4.84M | 4.65M | 2.34M | 407.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.40M | -208.05M | 201.08M | 478.00K |
| (Increase) Decrease in Inventories | -25.92M | -117.70M | 95.53M | -26.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 14.56M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -63.98M | 115.87M | -84.50M | 34.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.79M | 57.72M | -72.45M | -59.66M |
| Other Non-Cash Items | -93.00K | 84.91M | 323.90M | 31.07M |
| Net Cash From Continuing Operations | 466.15M | 250.58M | 369.90M | 479.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 466.15M | 250.58M | 369.90M | 479.13M |
| Sale of Property, Plant & Equipment | 1.80M | 3.01M | 9.57M | 14.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.94M | 44.37M | 29.55M | 811.72M |
| Purchases of Property, Plant & Equipment | -262.25M | -229.48M | -177.94M | -234.63M |
| Acquisitions | -18.85M | -10.10M | -74.79M | -42.50M |
| Purchases of Short-Term Investments | -8.33M | -18.89M | -42.75M | -764.97M |
| Other Cash from Investing Activities | 4.97M | -5.79M | 3.27M | -2.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -270.71M | -216.87M | -253.09M | -218.16M |
| Issuance of Debt | 162.62M | 186.65M | 323.06M | 139.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.27M | 4.01M | 1.69M | 16.73M |
| Repayment of Long-Term Debt | -128.63M | -166.79M | -296.83M | -76.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -76.34M | -199.58M |
| Payment of Cash Dividends | -114.41M | -105.98M | -99.64M | -74.60M |
| Other Financing Charges, Net | -4.04M | -1.12M | -7.52M | -2.50M |
| Net Cash From Financing Activities | -77.19M | -83.24M | -155.58M | -197.31M |
| Effect of Exchange Rate Changes | 38.00M | 1.17M | -12.03M | 33.47M |
| Net Change in Cash & Cash Equivalents | 156.25M | -48.36M | -50.80M | 97.15M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
117.69 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.91%
|
-0.77%
|
-0.65%
|
-3.57%
|
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