Oil-Dri Corporation of America (ODC)
NYSE: Basic Materials
$21.20
-0.10 | -0.47%
-0.10 | -0.47%
Today's Range:
21.14 -
21.40
ODC Avg. Daily Volume:
7,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.05M | 9.46M | 9.59M | 9.04M |
| Operating Gains/Losses | 168.00K | 45.00K | 59.00K | 221.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.08M | 1.88M | 2.35M | -3.54M |
| (Increase) Decrease in Inventories | -3.21M | 1.77M | -51.00K | -2.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 275.00K | 1.70M | -1.77M | 1.44M |
| (Decrease) Increase In Other Current Liabilities | -1.38M | 2.50M | -1.84M | 542.00K |
| (Increase) Decrease In Other Working Capital | 881.00K | 2.86M | 3.39M | -392.00K |
| Other Non-Cash Items | 335.00K | -105.00K | 175.00K | 677.00K |
| Net Cash From Continuing Operations | 13.11M | 26.22M | 15.81M | 11.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.11M | 26.22M | 15.81M | 11.34M |
| Sale of Property, Plant & Equipment | 149.00K | 375.00K | 27.00K | 43.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.08M | 24.00M | 0.00 | 93.50M |
| Purchases of Property, Plant & Equipment | -13.81M | -10.41M | -15.25M | -8.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -60.08M | -21.85M | 0.00 | -95.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.66M | -7.89M | -2.19M | -10.89M |
| Issuance of Debt | 18.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -1.34M | 1.36M | 666.00K | 1.48M |
| Repayment of Long-Term Debt | -3.50M | -3.20M | -5.58M | -4.08M |
| Repurchase of Capital Stock | 0.00 | -5.99M | -656.00K | -20.00K |
| Payment of Cash Dividends | -4.22M | -3.99M | -3.68M | -3.38M |
| Other Financing Charges, Net | 486.00K | 505.00K | 172.00K | 334.00K |
| Net Cash From Financing Activities | 9.93M | -11.31M | -9.08M | -5.67M |
| Effect of Exchange Rate Changes | -249.00K | -89.00K | 448.00K | -70.00K |
| Net Change in Cash & Cash Equivalents | -877.00K | 6.92M | 4.99M | -5.28M |
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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%
|
Data delayed 20 minutes |
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