$43.12
-1.03 | -2.33%
-1.03 | -2.33%
Today's Range:
43.04 -
44.12
MTN Avg. Daily Volume:
386,500
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.42M | 35.78M | 48.95M | 102.93M |
| Operating Gains/Losses | 175.64M | 36.73M | 105.50M | -2.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.64M | 5.69M | -7.83M | -12.17M |
| (Increase) Decrease in Inventories | -2.76M | 652.00K | 761.00K | -1.64M |
| (Increase) Decrease In Other Current Assets | -424.00K | -769.00K | 47.37M | -3.69M |
| (Decrease) Increase In Payables | -23.22M | -12.55M | -19.57M | 5.95M |
| (Decrease) Increase In Other Current Liabilities | -12.50M | 26.62M | -27.30M | 0.00 |
| (Increase) Decrease In Other Working Capital | -58.87M | -166.73M | -157.02M | -186.03M |
| Other Non-Cash Items | 6.48M | 4.31M | 5.44M | 217.23M |
| Net Cash From Continuing Operations | 267.29M | 35.95M | 134.28M | 217.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 267.29M | 35.95M | 134.28M | 217.00M |
| Sale of Property, Plant & Equipment | 0.00 | 8.92M | 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 | -95.64M | -68.96M | -106.49M | -150.89M |
| Acquisitions | -62.34M | -15.87M | -38.17M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -204.00K | -7.64M | 36.00K | 2.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -158.19M | -83.55M | -144.62M | -148.14M |
| Issuance of Debt | 579.00M | 140.96M | 76.29M | 214.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.99M |
| Repayment of Long-Term Debt | -616.86M | -106.31M | -141.04M | -252.13M |
| Repurchase of Capital Stock | 0.00 | -15.00M | -22.37M | -99.62M |
| Payment of Cash Dividends | -5.41M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.43M | -26.60M | 4.42M | -1.74M |
| Net Cash From Financing Activities | -53.70M | -6.95M | -82.70M | -137.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.40M | -54.55M | -93.05M | -68.47M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet