$10.81
0.02 | 0.19%
0.02 | 0.19%
Today's Range:
10.65 -
10.83
NTRI Avg. Daily Volume:
602,600
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) | 12.26M | 33.64M | 28.79M | 46.25M |
| Operating Gains/Losses | -28.00K | 120.00K | 4.11M | 9.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.94M | 3.68M | 4.20M | 1.84M |
| (Increase) Decrease in Inventories | -2.77M | 23.26M | -929.00K | 31.24M |
| (Increase) Decrease In Other Current Assets | 12.33M | -15.24M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.78M | -6.77M | 949.00K | -13.97M |
| (Decrease) Increase In Other Current Liabilities | -2.16M | 2.24M | -515.00K | -2.67M |
| (Increase) Decrease In Other Working Capital | 1.41M | -1.09M | -2.43M | 3.25M |
| Other Non-Cash Items | 9.76M | 11.19M | 9.63M | 7.98M |
| Net Cash From Continuing Operations | 47.33M | 66.93M | 57.57M | 92.31M |
| Net Cash From Discontinued Operations | 0.00 | -316.00K | -103.00K | -18.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.33M | 66.62M | 57.46M | 92.29M |
| Sale of Property, Plant & Equipment | 122.00K | 22.00K | 125.00K | 1.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.90M | 10.00M | 0.00 | 1.75M |
| Purchases of Property, Plant & Equipment | -8.04M | -19.59M | -8.35M | -11.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -5.72M |
| Purchases of Short-Term Investments | -10.07M | -540.00K | -30.34M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.91M | -10.00M | -38.57M | -14.47M |
| Issuance of Debt | 30.00M | 30.00M | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.00K | 124.00K | 563.00K | 1.02M |
| Repayment of Long-Term Debt | -30.00M | 0.00 | 0.00 | -35.00M |
| Repurchase of Capital Stock | 0.00 | -75.00M | -1.94M | -67.08M |
| Payment of Cash Dividends | -19.32M | -20.66M | -21.42M | -16.25M |
| Other Financing Charges, Net | -3.83M | -3.08M | -2.17M | 2.18M |
| Net Cash From Financing Activities | -23.02M | -68.61M | -24.97M | -80.13M |
| Effect of Exchange Rate Changes | 0.00 | 9.00K | -193.00K | -247.00K |
| Net Change in Cash & Cash Equivalents | 27.22M | -11.99M | -6.27M | -2.56M |
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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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