-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
MORN - Morningstar Incorporated
$48.27
0.46 | 0.96%
0.46 | 0.96%
Today's Range:
47.63 -
48.60
MORN Avg. Daily Volume:
49,192
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.53M | 73.92M | 51.76M | 31.12M |
| Operating Gains/Losses | -1.32M | -2.17M | -2.15M | -1.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -658.00K | -11.72M | -9.26M | -14.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.57M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.01M | 638.00K | -563.00K | 2.17M |
| (Decrease) Increase In Other Current Liabilities | 32.96M | 33.63M | 37.66M | 4.93M |
| (Increase) Decrease In Other Working Capital | 0.00 | 17.31M | 15.37M | 4.58M |
| Other Non-Cash Items | -10.88M | -19.45M | -5.26M | 13.56M |
| Net Cash From Continuing Operations | 152.45M | 112.37M | 98.68M | 48.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 152.45M | 112.37M | 98.68M | 48.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 128.71M | 74.68M | 77.51M |
| Purchases of Property, Plant & Equipment | -48.52M | -11.35M | -4.72M | -7.45M |
| Acquisitions | -105.41M | -60.51M | -117.33M | -8.19M |
| Purchases of Short-Term Investments | 0.00 | -159.69M | -81.26M | -78.80M |
| Other Cash from Investing Activities | -250.00K | -4.00K | -363.00K | 15.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -179.12M | -102.84M | -129.00M | -16.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.43M | 22.04M | 20.25M | 25.27M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -18.00K |
| 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 | 24.20M | 30.43M | 13.73M | 0.00 |
| Net Cash From Financing Activities | 47.63M | 52.46M | 33.98M | 25.26M |
| Effect of Exchange Rate Changes | -6.64M | 1.44M | 115.00K | -328.00K |
| Net Change in Cash & Cash Equivalents | 14.32M | 63.44M | 3.77M | 56.46M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet