$21.28
0.13 | 0.61%
0.13 | 0.61%
Today's Range:
21.08 -
21.41
OTTR Avg. Daily Volume:
105,000
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.24M | -1.34M | 26.03M | 35.12M |
| Operating Gains/Losses | 30.36M | -20.00M | -4.00M | 298.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.40M | -48.64M | 43.82M | 19.52M |
| (Increase) Decrease in Inventories | -5.97M | -8.02M | 16.34M | -743.00K |
| (Increase) Decrease In Other Current Assets | 3.56M | -13.98M | 13.15M | -12.36M |
| (Decrease) Increase In Payables | -657.00K | 31.53M | -34.49M | -8.57M |
| (Decrease) Increase In Other Current Liabilities | -9.24M | 44.13M | -20.97M | -25.16M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.66M | 32.04M | 4.47M | -2.52M |
| Net Cash From Continuing Operations | 80.37M | 105.02M | 162.75M | 111.32M |
| Net Cash From Discontinued Operations | 24.69M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 105.06M | 105.02M | 162.75M | 111.32M |
| 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 | -73.68M | -85.59M | -177.12M | -265.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -41.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 79.10M | 422.00K | 29.38M | 8.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.42M | -85.17M | -147.74M | -299.38M |
| Issuance of Debt | 142.01M | 9.96M | 175.00M | 41.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 702.00K | 7.42M | 162.98M |
| Repayment of Long-Term Debt | -100.96M | -61.03M | -156.21M | -3.64M |
| Repurchase of Capital Stock | -1.18M | -1.56M | -252.00K | -91.00K |
| Payment of Cash Dividends | -43.92M | -43.70M | -43.04M | -38.09M |
| Other Financing Charges, Net | -91.45M | 71.90M | 0.00 | -7.67M |
| Net Cash From Financing Activities | -95.50M | -23.72M | -17.09M | 154.64M |
| Effect of Exchange Rate Changes | -324.00K | -566.00K | -1.06M | 1.16M |
| Net Change in Cash & Cash Equivalents | 14.65M | -4.43M | -3.13M | -32.26M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet