$57.04
-0.29 | -0.51%
-0.29 | -0.51%
Today's Range:
56.51 -
57.35
MORN Avg. Daily Volume:
88,800
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) | 98.31M | 86.46M | 82.32M | 92.53M |
| Operating Gains/Losses | -1.85M | -5.99M | -1.16M | -1.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.86M | -23.65M | 12.36M | -658.00K |
| (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 | -4.82M | -759.00K | -3.65M | 3.01M |
| (Decrease) Increase In Other Current Liabilities | 20.93M | 22.49M | -23.76M | 18.15M |
| (Increase) Decrease In Other Working Capital | 10.18M | -1.62M | 655.00K | 16.38M |
| Other Non-Cash Items | 7.61M | 6.61M | -659.00K | -10.88M |
| Net Cash From Continuing Operations | 164.98M | 123.42M | 96.18M | 152.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 164.98M | 123.42M | 96.18M | 152.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.32M | -14.77M | -12.37M | -48.52M |
| Acquisitions | 300.00K | -102.32M | -74.18M | -105.41M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.42M | 500.00K | -4.21M | -250.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.77M | -87.95M | -174.68M | -179.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.70M | 9.22M | 16.44M | 23.43M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -40.67M | -3.78M | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.04M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.42M | 7.09M | 13.96M | 24.20M |
| Net Cash From Financing Activities | -32.60M | 12.52M | 30.39M | 47.63M |
| Effect of Exchange Rate Changes | -1.35M | 1.69M | 4.70M | -6.64M |
| Net Change in Cash & Cash Equivalents | 20.26M | 49.68M | -43.40M | 14.32M |
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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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