$35.19
-0.25 | -0.71%
-0.25 | -0.71%
Today's Range:
35.01 -
35.58
NSR Avg. Daily Volume:
552,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 106.21M | 101.14M | 4.29M |
| Operating Gains/Losses | n.a. | -115.00K | 1.49M | 5.88M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -23.31M | 7.44M | 7.87M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -12.62M | 10.40M | 2.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.89M | -6.27M | -10.71M |
| (Increase) Decrease In Other Working Capital | n.a. | 9.70M | 7.06M | 826.00K |
| Other Non-Cash Items | n.a. | 27.73M | 13.68M | 118.59M |
| Net Cash From Continuing Operations | n.a. | 144.78M | 175.34M | 167.63M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 144.78M | 175.34M | 167.63M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -38.08M | -25.50M | -25.78M |
| Acquisitions | n.a. | -21.66M | -350.00K | -14.11M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 30.55M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -72.77M | -10.57M | 5.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 7.77M | 1.71M | 6.13M |
| Repayment of Long-Term Debt | 0.00 | -13.20M | -13.03M | -9.06M |
| Repurchase of Capital Stock | 0.00 | -41.09M | -354.00K | -125.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 1.57M | 580.00K | 8.23M |
| Net Cash From Financing Activities | 0.00 | -44.95M | -11.10M | -119.88M |
| Effect of Exchange Rate Changes | 0.00 | -65.00K | 83.00K | -1.48M |
| Net Change in Cash & Cash Equivalents | 0.00 | 26.99M | 153.75M | 52.20M |
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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%
|
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