-0.37 | -1.33%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.83M | 26.32M | 94.78M | 61.68M |
| Operating Gains/Losses | 0.00 | 0.00 | -11.35M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.66M | -1.56M | 3.22M | -3.34M |
| (Increase) Decrease in Inventories | -32.00K | 1.09M | -968.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.33M | -6.85M | 7.70M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -862.00K | -6.00K | -242.00K | 1.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -21.27M | 50.94M | 277.00K | 101.00K |
| Net Cash From Continuing Operations | 96.86M | 82.52M | 101.18M | 67.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.86M | 82.52M | 101.18M | 67.82M |
| 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 | -45.28M | -3.76M | -1.92M | -7.43M |
| Acquisitions | 0.00 | -54.72M | -142.27M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.28M | -58.48M | -144.20M | -7.43M |
| Issuance of Debt | 63.57M | 150.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 60.98M | 163.04M | 0.00 |
| Repayment of Long-Term Debt | -49.37M | -83.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -66.29M | -67.89M | -68.36M | 0.00 |
| Other Financing Charges, Net | 0.00 | -113.45M | -21.73M | -60.38M |
| Net Cash From Financing Activities | -52.09M | -53.36M | 72.95M | -60.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -518.00K | -29.31M | 29.94M | 0.00 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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