$18.35
0.16 | 0.88%
0.16 | 0.88%
Today's Range:
18.18 -
18.59
MSCC Avg. Daily Volume:
480,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.45M | 59.04M | -26.82M | 49.65M |
| Operating Gains/Losses | 0.00 | 0.00 | 953.00K | 583.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.69M | -8.07M | 46.45M | -19.72M |
| (Increase) Decrease in Inventories | 14.97M | -20.30M | 30.19M | -4.13M |
| (Increase) Decrease In Other Current Assets | 3.70M | -1.67M | -8.99M | -37.00K |
| (Decrease) Increase In Payables | 2.35M | 15.15M | -17.05M | 2.98M |
| (Decrease) Increase In Other Current Liabilities | -16.60M | -6.66M | -4.60M | 101.00K |
| (Increase) Decrease In Other Working Capital | -15.28M | -224.00K | -1.85M | 17.02M |
| Other Non-Cash Items | 13.92M | 9.34M | 74.39M | 21.28M |
| Net Cash From Continuing Operations | 139.23M | 107.61M | 107.20M | 91.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 139.23M | 107.61M | 107.20M | 91.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 60.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 875.00K |
| Purchases of Property, Plant & Equipment | -25.83M | -16.22M | -12.62M | -25.20M |
| Acquisitions | -436.85M | -112.27M | -49.54M | -35.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -62.88M |
| Other Cash from Investing Activities | 2.16M | -100.00K | -501.00K | -333.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -460.52M | -82.04M | -47.15M | -123.22M |
| Issuance of Debt | -52.81M | 0.00 | 46.55M | 981.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.86M | 26.04M |
| Repayment of Long-Term Debt | 425.00M | -47.53M | 0.00 | 0.00 |
| 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 | 15.78M | 5.17M | 89.00K | 3.92M |
| Net Cash From Financing Activities | 387.96M | -42.36M | 49.50M | 30.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 66.68M | -16.79M | 109.54M | -488.00K |
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Stocks Under $10:
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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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