$20.32
-0.51 | -2.45%
-0.51 | -2.45%
Today's Range:
20.30 -
20.57
PSSI Avg. Daily Volume:
660,300
05/30/12 - 10:30 AM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 74.66M | 69.36M | 58.02M |
| Operating Gains/Losses | n.a. | 19.00K | -3.55M | -453.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -7.26M | 221.00K | 3.91M |
| (Increase) Decrease in Inventories | n.a. | 12.26M | -9.72M | -16.36M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -8.15M | -5.13M | -9.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.66M | 15.87M | 11.93M |
| (Increase) Decrease In Other Working Capital | n.a. | -7.97M | -4.68M | -9.21M |
| Other Non-Cash Items | n.a. | 13.39M | 18.10M | 11.64M |
| Net Cash From Continuing Operations | n.a. | 116.33M | 102.40M | 89.72M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 116.33M | 102.40M | 89.72M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 19.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -18.23M | -25.92M | -26.94M |
| Acquisitions | n.a. | -65.93M | -14.80M | -3.74M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -668.00K | -541.00K | -240.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -88.11M | -30.58M | -8.80M |
| Issuance of Debt | 0.00 | 106.40M | 0.00 | 230.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.08M | 4.49M | 31.58M |
| Repayment of Long-Term Debt | 0.00 | -107.23M | -50.92M | -230.51M |
| Repurchase of Capital Stock | 0.00 | -54.76M | -57.18M | -52.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 1.89M | 2.52M | 1.70M |
| Net Cash From Financing Activities | 0.00 | -51.62M | -101.10M | -20.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -23.40M | -29.28M | 60.91M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,422.70 | 1,317.71 | 2,830.69 | 16.53 |
Oil *
103.85
|
|
DOWN
157.99 |
DOWN
14.71 |
DOWN
40.30 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.68
|
|
-1.26%
|
-1.10%
|
-1.40%
|
-4.51%
|
Data delayed 20 minutes |
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