$6.36
-0.19 | -2.90%
-0.19 | -2.90%
Today's Range:
6.33 -
6.52
PMCS Avg. Daily Volume:
3,448,600
05/30/12 - 10:25 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 84.70M | 83.16M | 46.88M | 133.92M |
| Operating Gains/Losses | -125.00K | -3.72M | 538.00K | -23.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.18M | -1.09M | -10.55M | -829.00K |
| (Increase) Decrease in Inventories | 2.21M | -4.73M | 2.72M | 613.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.45M | 10.55M | -2.53M | -42.74M |
| (Decrease) Increase In Other Current Liabilities | -5.65M | 6.64M | 2.12M | -77.14M |
| (Increase) Decrease In Other Working Capital | -2.20M | 5.24M | 1.30M | -2.47M |
| Other Non-Cash Items | 1.27M | 25.05M | 23.58M | 29.14M |
| Net Cash From Continuing Operations | 160.82M | 183.33M | 121.76M | 78.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.82M | 183.33M | 121.76M | 78.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 31.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.57M | 186.44M | 0.00 |
| Purchases of Property, Plant & Equipment | -18.82M | -17.02M | -7.80M | -12.72M |
| Acquisitions | -1.67M | -234.04M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -209.68M |
| Other Cash from Investing Activities | 0.00 | 90.27M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.87M | -281.54M | -57.40M | -222.40M |
| Issuance of Debt | 0.00 | 220.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.76M | 18.60M | 28.29M | 16.51M |
| Repayment of Long-Term Debt | -180.99M | -40.00M | 0.00 | -139.34M |
| Repurchase of Capital Stock | -40.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -204.23M | 198.60M | 28.29M | -122.83M |
| Effect of Exchange Rate Changes | -506.00K | 129.00K | 2.35M | -658.00K |
| Net Change in Cash & Cash Equivalents | -110.78M | 100.51M | 95.00M | -267.08M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,456.72 | 1,316.90 | 2,838.43 | 16.53 |
Oil *
103.99
|
|
DOWN
123.97 |
DOWN
15.52 |
DOWN
32.56 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.67
|
|
-0.99%
|
-1.16%
|
-1.13%
|
-4.51%
|
Data delayed 20 minutes |
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