$18.92
-0.10 | -0.53%
-0.10 | -0.53%
Today's Range:
18.80 -
19.11
NTLS Avg. Daily Volume:
116,500
05/25/12 - 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) | -21.95M | 46.34M | 63.28M | 47.20M |
| Operating Gains/Losses | 4.06M | 3.29M | 4.65M | 15.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -769.00K | -2.96M | 1.75M | -5.66M |
| (Increase) Decrease in Inventories | -512.00K | 4.40M | 237.00K | -3.41M |
| (Increase) Decrease In Other Current Assets | -2.12M | -1.40M | -497.00K | 476.00K |
| (Decrease) Increase In Payables | -998.00K | -5.19M | -1.51M | 120.00K |
| (Decrease) Increase In Other Current Liabilities | 6.52M | 1.91M | -7.52M | 11.18M |
| (Increase) Decrease In Other Working Capital | -4.95M | -10.86M | -9.93M | -6.15M |
| Other Non-Cash Items | 34.04M | 6.51M | 4.24M | 2.29M |
| Net Cash From Continuing Operations | 96.09M | 159.70M | 182.60M | 185.34M |
| Net Cash From Discontinued Operations | 63.87M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 159.96M | 159.70M | 182.60M | 185.34M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.25M | -90.69M | -107.89M | -132.49M |
| Acquisitions | 315.00M | -162.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 366.00K | -9.90M | -26.71M | 51.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 204.62M | -262.88M | -134.60M | -132.44M |
| Issuance of Debt | 0.00 | 124.69M | 628.65M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13M | 1.51M | 0.00 | 558.00K |
| Repayment of Long-Term Debt | -290.60M | -10.41M | -619.61M | -6.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.93M | 0.00 |
| Payment of Cash Dividends | -48.69M | -48.01M | -43.97M | -35.38M |
| Other Financing Charges, Net | -2.73M | -25.00K | -10.74M | 433.00K |
| Net Cash From Financing Activities | -319.82M | 67.76M | -62.60M | -40.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.76M | -35.42M | -14.60M | 12.22M |
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Stocks Under $10:
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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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