$11.89 -0.30 | -2.46%
Today's Range: 11.83 - 12.00
NCS Avg. Daily Volume: 158,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) -9.95M -26.88M -746.96M 78.88M
Operating Gains/Losses 25.00K -757.00K -928.00K -1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -947.00K 13.35M 46.56M -5.01M
(Increase) Decrease in Inventories -7.14M -9.85M 79.36M -57.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.57M 150.00K -30.75M -23.74M
(Decrease) Increase In Other Current Liabilities 5.67M -12.98M -41.60M 7.44M
(Increase) Decrease In Other Working Capital -226.00K 957.00K 336.00K -938.00K
Other Non-Cash Items 9.87M 6.02M 782.45M 15.71M
Net Cash From Continuing Operations 41.44M 6.31M 95.37M 40.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.44M 6.31M 95.37M 40.19M
Sale of Property, Plant & Equipment 583.00K 767.00K 2.59M 4.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.04M -14.03M -21.66M -24.80M
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 0.00 0.00 -34.00K 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.46M -13.26M -19.10M -18.69M
Issuance of Debt 0.00 245.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 250.01M 698.00K
Repayment of Long-Term Debt -7.15M -15.91M -235.87M -26.53M
Repurchase of Capital Stock -1.48M -381.00K -451.00K -2.23M
Payment of Cash Dividends -11.04M 0.00 0.00 0.00
Other Financing Charges, Net 267.00K 10.02M -67.64M -699.00K
Net Cash From Financing Activities -19.40M -6.04M -53.95M -28.76M
Effect of Exchange Rate Changes -20.00K -8.00K -99.00K 399.00K
Net Change in Cash & Cash Equivalents 1.56M -13.00M 22.22M -6.85M
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