$48.52
-0.44 | -0.90%
-0.44 | -0.90%
Today's Range:
48.37 -
49.52
OTEX Avg. Daily Volume:
485,900
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.20M | 87.55M | 56.94M | 53.01M |
| Operating Gains/Losses | 564.00K | 347.00K | 5.73M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 200.00K | 24.52M | 43.76M | -5.63M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 50.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.20M | -11.34M | -19.93M | 914.00K |
| (Decrease) Increase In Other Current Liabilities | 17.96M | 5.07M | 23.27M | 33.75M |
| (Increase) Decrease In Other Working Capital | -20.99M | -20.12M | -9.48M | 13.87M |
| Other Non-Cash Items | 8.94M | 3.97M | -5.23M | 9.04M |
| Net Cash From Continuing Operations | 223.22M | 180.19M | 176.17M | 165.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 223.22M | 180.19M | 176.17M | 165.98M |
| 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 | 45.52M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.66M | -19.31M | -12.15M | -6.90M |
| Acquisitions | -251.12M | -136.03M | -139.75M | -21.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 518.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -287.27M | -109.82M | -160.83M | -28.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.51M | 9.97M | 19.59M | 12.27M |
| Repayment of Long-Term Debt | -3.58M | -3.48M | -3.43M | -63.62M |
| Repurchase of Capital Stock | -12.50M | -14.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.86M | 119.00K | 8.63M | 730.00K |
| Net Cash From Financing Activities | -2.70M | -7.40M | 24.80M | -50.61M |
| Effect of Exchange Rate Changes | 24.70M | -12.60M | -19.24M | 17.99M |
| Net Change in Cash & Cash Equivalents | -42.05M | 50.37M | 20.90M | 104.94M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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