$17.75
-0.55 | -3.01%
-0.55 | -3.01%
Today's Range:
17.73 -
18.32
MTZ Avg. Daily Volume:
1,399,200
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) | 90.39M | 70.75M | 65.79M | -7.33M |
| Operating Gains/Losses | -586.00K | -1.33M | -673.00K | -514.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -127.72M | 85.04M | -13.80M | 891.00K |
| (Increase) Decrease in Inventories | -25.36M | 956.00K | -8.86M | 24.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 67.14M | -26.55M | -8.35M | -20.09M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 144.30M | -67.47M | -12.42M | 28.66M |
| Other Non-Cash Items | 8.66M | 13.20M | 8.02M | 24.24M |
| Net Cash From Continuing Operations | 218.03M | 124.14M | 58.18M | 68.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 218.03M | 124.14M | 58.18M | 68.70M |
| Sale of Property, Plant & Equipment | 0.00 | 4.17M | 2.46M | 3.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 570.05M |
| Purchases of Property, Plant & Equipment | -30.38M | -21.86M | -35.02M | -32.14M |
| Acquisitions | -75.90M | -157.62M | -123.82M | -35.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -565.85M |
| Other Cash from Investing Activities | -4.57M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.28M | -176.02M | -141.99M | -62.46M |
| Issuance of Debt | 13.54M | 250.68M | 217.84M | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.52M | 3.97M | 8.10M | 13.90M |
| Repayment of Long-Term Debt | -41.80M | -161.38M | -166.88M | -127.02M |
| 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 | 0.00 | 0.00 | -2.06M | -4.12M |
| Net Cash From Financing Activities | -24.74M | 93.28M | 56.99M | 32.76M |
| Effect of Exchange Rate Changes | 75.00K | -134.00K | -208.00K | 9.00K |
| Net Change in Cash & Cash Equivalents | 89.08M | 41.26M | -27.02M | 39.01M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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 |
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