$104.27
1.27 | 1.23%
1.27 | 1.23%
Today's Range:
103.07 -
104.60
PRGO Avg. Daily Volume:
740,100
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) | 339.20M | 222.55M | 144.05M | 135.77M |
| Operating Gains/Losses | 2.15M | -750.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.24M | -6.89M | 6.45M | -38.74M |
| (Increase) Decrease in Inventories | -30.42M | -30.20M | 341.00K | -72.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -6.88M |
| (Decrease) Increase In Payables | 57.80M | -21.17M | 24.82M | 67.64M |
| (Decrease) Increase In Other Current Liabilities | 55.94M | 47.85M | -21.17M | 57.26M |
| (Increase) Decrease In Other Working Capital | 12.91M | 4.94M | -1.07M | 8.47M |
| Other Non-Cash Items | -1.43M | 32.06M | 36.20M | 21.60M |
| Net Cash From Continuing Operations | 373.96M | 314.17M | 258.34M | 248.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 373.96M | 314.17M | 258.34M | 248.31M |
| 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 | 208.10M |
| Purchases of Property, Plant & Equipment | -99.44M | -55.89M | -59.24M | -57.22M |
| Acquisitions | -934.00K | -832.82M | -88.25M | -83.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -176.30M |
| Other Cash from Investing Activities | -10.75M | -29.26M | 1.12M | -12.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.57M | -917.98M | -146.37M | -121.24M |
| Issuance of Debt | 150.00M | 625.00M | 0.00 | 465.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.34M | 31.30M | 12.35M | 32.21M |
| Repayment of Long-Term Debt | -201.23M | -173.77M | -45.12M | -237.58M |
| Repurchase of Capital Stock | -8.31M | -71.09M | -62.49M | -78.16M |
| Payment of Cash Dividends | -25.30M | -22.33M | -19.96M | -18.22M |
| Other Financing Charges, Net | 11.71M | -5.81M | 0.00 | 6.60M |
| Net Cash From Financing Activities | -58.79M | 383.30M | -115.21M | 169.85M |
| Effect of Exchange Rate Changes | -4.26M | 1.93M | 769.00K | -8.62M |
| Net Change in Cash & Cash Equivalents | 200.34M | -218.57M | -2.47M | 288.30M |
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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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