Mine Safety Appliances Company (MSA)
NYSE: Health Care
$34.58
-1.01 | -2.84%
-1.01 | -2.84%
Today's Range:
34.55 -
35.31
MSA Avg. Daily Volume:
118,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.06M | 43.34M | 70.42M | 67.59M |
| Operating Gains/Losses | -9.86M | -7.04M | -3.45M | -13.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.55M | 30.66M | -6.91M | -22.96M |
| (Increase) Decrease in Inventories | -10.74M | 47.10M | -19.48M | -8.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.04M | -10.58M | 12.42M | 21.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -29.12M | -4.07M | -19.76M | -21.37M |
| Net Cash From Continuing Operations | 31.61M | 120.85M | 59.78M | 41.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.61M | 120.85M | 59.78M | 41.34M |
| Sale of Property, Plant & Equipment | 5.70M | 5.08M | 2.16M | 18.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.02M | -25.74M | -44.45M | -32.88M |
| Acquisitions | -262.25M | -123.00K | -2.08M | -7.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -281.58M | -20.78M | -44.37M | -21.96M |
| Issuance of Debt | 318.83M | 0.00 | 6.37M | 44.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.81M | 255.00K | 755.00K | 2.13M |
| Repayment of Long-Term Debt | -40.00M | -57.08M | -10.00M | -2.00M |
| Repurchase of Capital Stock | -7.57M | -206.00K | -983.00K | -25.55M |
| Payment of Cash Dividends | -35.93M | -34.52M | -33.65M | -30.14M |
| Other Financing Charges, Net | 3.46M | -386.00K | 885.00K | 1.53M |
| Net Cash From Financing Activities | 246.60M | -91.95M | -36.63M | -9.79M |
| Effect of Exchange Rate Changes | 1.14M | 2.96M | -2.87M | 4.09M |
| Net Change in Cash & Cash Equivalents | -2.22M | 11.09M | -24.09M | 13.68M |
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