$37.40
0.30 | 0.81%
0.30 | 0.81%
Today's Range:
36.47 -
37.71
MW Avg. Daily Volume:
713,200
02/10/12 - 2:59 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.68M | 45.51M | 58.84M | 147.04M |
| Operating Gains/Losses | -301.00K | 1.78M | -8.74M | 53.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.85M | -167.00K | 1.51M | 3.58M |
| (Increase) Decrease in Inventories | 16.80M | 15.58M | 40.22M | -25.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.16M | -24.92M | -34.54M | -17.18M |
| (Decrease) Increase In Other Current Liabilities | -22.03M | 20.60M | -25.31M | -10.95M |
| (Increase) Decrease In Other Working Capital | -29.38M | -19.81M | -52.04M | -29.60M |
| Other Non-Cash Items | 19.64M | 31.95M | 12.42M | 12.03M |
| Net Cash From Continuing Operations | 169.95M | 163.16M | 129.49M | 204.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.95M | 163.16M | 129.49M | 204.88M |
| Sale of Property, Plant & Equipment | 76.00K | 0.00 | 9.59M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 19.41M | 59.92M | 277.48M |
| Purchases of Property, Plant & Equipment | -58.87M | -56.91M | -88.22M | -126.12M |
| Acquisitions | -97.79M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -337.40M |
| Other Cash from Investing Activities | 0.00 | 797.00K | 811.00K | -68.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.58M | -36.70M | -35.03M | -254.27M |
| Issuance of Debt | 0.00 | 0.00 | 150.60M | 30.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.90M | 4.11M | 2.85M | 7.13M |
| Repayment of Long-Term Debt | -46.74M | -25.00M | -162.86M | -25.12M |
| Repurchase of Capital Stock | -144.00K | -90.00K | -156.00K | -106.11M |
| Payment of Cash Dividends | -19.11M | -14.72M | -14.60M | -12.35M |
| Other Financing Charges, Net | -3.22M | -1.24M | -1.26M | 1.54M |
| Net Cash From Financing Activities | -65.31M | -36.95M | -25.42M | -104.41M |
| Effect of Exchange Rate Changes | 2.30M | 9.10M | -21.08M | 13.56M |
| Net Change in Cash & Cash Equivalents | -49.65M | 98.61M | 47.97M | -140.25M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,754.65 | 1,340.05 | 2,899.11 | 19.69 |
Oil *
117.40
|
|
DOWN
135.81 |
DOWN
11.90 |
DOWN
28.12 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.82
|
|
-1.05%
|
-0.88%
|
-0.96%
|
-3.81%
|
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