$70.94
0.97 | 1.39%
0.97 | 1.39%
Today's Range:
69.45 -
71.01
PSMT Avg. Daily Volume:
302,700
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.75M | 49.45M | 42.35M | 38.21M |
| Operating Gains/Losses | -711.00K | 526.00K | 144.00K | 711.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.66M | 2.72M | -3.42M | -6.02M |
| (Increase) Decrease in Inventories | -46.04M | -15.35M | -1.95M | -17.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 39.03M | 22.99M | 5.29M | 15.49M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.36M | 3.84M | 543.00K | 3.66M |
| Net Cash From Continuing Operations | 75.53M | 83.00M | 55.05M | 43.61M |
| Net Cash From Discontinued Operations | 73.00K | 34.00K | 307.00K | 107.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.60M | 83.03M | 55.36M | 43.72M |
| Sale of Property, Plant & Equipment | 182.00K | 282.00K | 181.00K | 3.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -47.03M | -50.21M | -49.35M | -23.57M |
| Acquisitions | 0.00 | -3.80M | -7.63M | -22.41M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.41M | 0.00 | 2.10M | -660.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.44M | -54.16M | -54.75M | -41.52M |
| Issuance of Debt | 45.26M | 44.90M | 40.12M | 25.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 144.00K | 873.00K | 539.00K | 921.00K |
| Repayment of Long-Term Debt | -39.23M | -24.92M | -23.93M | -9.49M |
| Repurchase of Capital Stock | -2.71M | -1.43M | -1.29M | -2.77M |
| Payment of Cash Dividends | -17.93M | -14.90M | -19.55M | -9.46M |
| Other Financing Charges, Net | -16.17M | -5.66M | -16.00K | 8.57M |
| Net Cash From Financing Activities | -30.64M | -1.14M | -4.12M | 13.58M |
| Effect of Exchange Rate Changes | -2.04M | 1.42M | -411.00K | 283.00K |
| Net Change in Cash & Cash Equivalents | 3.47M | 29.15M | -3.93M | 16.06M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.70 |
Oil *
104.40
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.61 |
10 Yr
1.67%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.52%
|
Data delayed 20 minutes |
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