$39.29
-0.38 | -0.96%
-0.38 | -0.96%
Today's Range:
39.08 -
39.84
MTSC Avg. Daily Volume:
71,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.94M | 18.58M | 17.39M | 49.19M |
| Operating Gains/Losses | 724.00K | 401.00K | 738.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.71M | 5.60M | 52.13M | -27.46M |
| (Increase) Decrease in Inventories | -13.61M | -5.41M | 5.98M | -3.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.49M | 3.15M | -14.58M | 6.14M |
| (Decrease) Increase In Other Current Liabilities | 17.67M | 2.93M | -25.61M | 17.70M |
| (Increase) Decrease In Other Working Capital | 5.47M | -3.05M | -3.32M | -13.62M |
| Other Non-Cash Items | 3.00M | 2.54M | 5.99M | 4.44M |
| Net Cash From Continuing Operations | 42.96M | 33.19M | 43.84M | 36.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -6.63M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.96M | 33.19M | 43.84M | 30.17M |
| 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 | 19.05M |
| Purchases of Property, Plant & Equipment | -10.14M | -11.21M | -9.76M | -9.75M |
| Acquisitions | 0.00 | -6.31M | -23.81M | -3.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.14M | -17.53M | -33.57M | 3.57M |
| Issuance of Debt | 37.00K | 29.00K | 15.80M | 23.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.88M | 1.02M | 1.63M | 7.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.31M | -6.68M |
| Repurchase of Capital Stock | -9.86M | -38.16M | -12.82M | -42.04M |
| Payment of Cash Dividends | -9.30M | -12.11M | -10.11M | -10.48M |
| Other Financing Charges, Net | 432.00K | 65.00K | 4.00K | 925.00K |
| Net Cash From Financing Activities | -5.82M | -49.15M | -7.82M | -26.55M |
| Effect of Exchange Rate Changes | 488.00K | -8.78M | 2.33M | 2.56M |
| Net Change in Cash & Cash Equivalents | 27.48M | -42.27M | 4.79M | 9.75M |
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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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