$149.45
2.34 | 1.59%
2.34 | 1.59%
Today's Range:
147.52 -
149.87
PNRA Avg. Daily Volume:
419,200
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) | 135.95M | 111.60M | 86.85M | 67.44M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.34M | 1.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.37M | -13.18M | -3.55M | 11.65M |
| (Increase) Decrease in Inventories | -2.18M | -1.54M | -336.00K | -565.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.54M | 929.00K | 2.38M | -2.29M |
| (Decrease) Increase In Other Current Liabilities | 19.63M | 61.89M | 28.90M | 5.45M |
| (Increase) Decrease In Other Working Capital | 10.10M | 14.55M | 7.75M | 12.22M |
| Other Non-Cash Items | 7.29M | 7.07M | 6.36M | 6.32M |
| Net Cash From Continuing Operations | 236.89M | 237.63M | 214.90M | 156.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 236.89M | 237.63M | 214.90M | 156.28M |
| 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 | -107.93M | -82.23M | -54.68M | -63.16M |
| Acquisitions | -44.26M | -49.97M | 0.00 | -2.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.19M | -132.20M | -49.22M | -47.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.23M | 30.96M | 24.44M | 19.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -96.60M | -153.49M | -3.45M | -48.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.98M | 0.00 | -14.99M | -72.78M |
| Net Cash From Financing Activities | -91.35M | -122.54M | 6.00M | -102.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.66M | -17.10M | 171.69M | 6.47M |
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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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