$25.89
-0.60 | -2.26%
-0.60 | -2.26%
Today's Range:
25.75 -
26.19
PKI Avg. Daily Volume:
1,309,400
02/10/12 - 4:01 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) | 6.66M | 383.92M | 85.60M | 126.41M |
| Operating Gains/Losses | 113.00K | -28.94M | 0.00 | -1.16M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.75M | -38.10M | -28.14M | -12.23M |
| (Increase) Decrease in Inventories | -2.20M | -22.63M | -5.81M | -10.39M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.00M | 27.79M | -14.12M | 5.63M |
| (Decrease) Increase In Other Current Liabilities | -44.90M | 754.00K | -45.50M | 8.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 94.76M | -224.29M | 44.14M | 20.50M |
| Net Cash From Continuing Operations | 234.00M | 167.20M | 158.27M | 213.00M |
| Net Cash From Discontinued Operations | -9.13M | -2.95M | -9.55M | 4.84M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 224.87M | 164.25M | 148.72M | 217.84M |
| Sale of Property, Plant & Equipment | 456.00K | 11.01M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.59M | -33.65M | -31.69M | -43.32M |
| Acquisitions | -914.04M | -150.37M | -122.69M | -90.49M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.06M | -1.12M | 1.41M | 217.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -909.86M | 295.15M | -153.87M | -135.68M |
| Issuance of Debt | 1.28B | 368.00M | 406.50M | 626.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.06M | 29.04M | 6.47M | 43.74M |
| Repayment of Long-Term Debt | -765.30M | -509.00M | -363.23M | -633.00M |
| Repurchase of Capital Stock | -110.00M | -72.77M | -14.62M | -75.51M |
| Payment of Cash Dividends | -31.83M | -32.99M | -32.70M | -33.07M |
| Other Financing Charges, Net | -10.67M | 2.20M | 0.00 | -29.24M |
| Net Cash From Financing Activities | 397.20M | -218.37M | 2.41M | -101.08M |
| Effect of Exchange Rate Changes | 10.04M | -656.00K | 3.33M | -5.32M |
| Net Change in Cash & Cash Equivalents | -277.74M | 240.38M | 597.00K | -24.24M |
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Stocks Under $10:
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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%
|
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