$44.67
0.62 | 1.41%
0.62 | 1.41%
Today's Range:
44.27 -
44.90
ODFL Avg. Daily Volume:
415,300
05/29/12 - 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) | 139.47M | 75.65M | 34.87M | 68.68M |
| Operating Gains/Losses | 1.26M | 758.00K | 173.00K | -2.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.41M | -36.17M | 6.69M | 12.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 591.00K |
| (Decrease) Increase In Payables | 12.88M | -4.25M | -7.53M | 7.66M |
| (Decrease) Increase In Other Current Liabilities | 27.55M | 22.69M | -8.55M | 13.91M |
| (Increase) Decrease In Other Working Capital | 2.47M | -5.60M | -505.00K | 3.04M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 277.38M | 141.08M | 130.72M | 196.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 277.38M | 141.08M | 130.72M | 196.51M |
| Sale of Property, Plant & Equipment | 5.44M | 2.05M | 2.30M | 3.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.86M | 61.88M |
| Purchases of Property, Plant & Equipment | -250.21M | -106.35M | -210.89M | -181.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -42.39M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -244.78M | -104.30M | -203.72M | -165.80M |
| Issuance of Debt | 96.01M | 1.18M | 65.05M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.40M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -40.38M | -36.68M | -11.97M | -12.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -66.23M | -2.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 37.80M | -35.50M | 53.08M | -12.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.40M | 1.28M | -19.93M | 17.78M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.76 |
Oil *
104.78
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.55 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.18%
|
Data delayed 20 minutes |
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