$18.21
0.00 | 0.00%
Today's Range:
18.10 -
18.28
MSEX Avg. Daily Volume:
31,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.45M | 14.33M | 9.98M | 12.21M |
| Operating Gains/Losses | 0.00 | -507.00K | -967.00K | 576.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -118.00K | -2.55M | -714.00K | -1.02M |
| (Increase) Decrease in Inventories | 173.00K | -578.00K | -143.00K | -270.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -118.00K |
| (Decrease) Increase In Payables | -697.00K | 2.06M | -1.34M | 147.00K |
| (Decrease) Increase In Other Current Liabilities | -875.00K | 2.81M | -2.27M | 427.00K |
| (Increase) Decrease In Other Working Capital | -1.40M | -902.00K | -1.16M | -1.96M |
| Other Non-Cash Items | -221.00K | 323.00K | 386.00K | -434.00K |
| Net Cash From Continuing Operations | 22.84M | 25.56M | 18.51M | 19.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.84M | 25.56M | 18.51M | 19.12M |
| 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 | -23.56M | -29.60M | -20.13M | -28.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.50M | -1.79M | 456.00K | -2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.07M | -31.39M | -19.67M | -30.93M |
| Issuance of Debt | 3.45M | 13.97M | 28.99M | 24.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.50M | 29.84M | 1.25M | 1.48M |
| Repayment of Long-Term Debt | -4.43M | -30.16M | -18.36M | -2.79M |
| Repurchase of Capital Stock | -9.00K | -144.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.64M | -10.72M | -9.79M | -9.57M |
| Other Financing Charges, Net | 9.01M | 1.21M | 68.00K | -326.00K |
| Net Cash From Financing Activities | -2.12M | 4.00M | 2.16M | 13.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 653.00K | -1.82M | 990.00K | 1.26M |
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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%
|
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