$18.73
0.57 | 3.14%
0.57 | 3.14%
Today's Range:
17.90 -
19.00
RA Avg. Daily Volume:
115,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.12M | 15.84M | 16.53M | |
| Operating Gains/Losses | 13.70M | -63.52M | 11.30M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -2.44M | 10.87M | 12.26M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 7.51M | -3.09M | -5.86M | |
| (Decrease) Increase In Payables | 7.57M | -3.12M | -5.02M | |
| (Decrease) Increase In Other Current Liabilities | 1.27M | -16.68M | 7.20M | |
| (Increase) Decrease In Other Working Capital | -3.07M | -20.77M | 2.95M | |
| Other Non-Cash Items | 20.89M | 0.00 | -1.74M | |
| Net Cash From Continuing Operations | 117.17M | 9.54M | 83.57M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.17M | 9.54M | 83.57M | |
| Sale of Property, Plant & Equipment | 4.11M | 90.34M | 17.37M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -62.71M | -47.79M | -61.28M | |
| Acquisitions | -23.93M | -355.00K | -1.74M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 4.88M | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.64M | 42.20M | -45.65M | |
| Issuance of Debt | 0.00 | 709.83M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 143.12M | 635.00K | |
| Repayment of Long-Term Debt | -76.84M | -702.12M | -7.36M | |
| Repurchase of Capital Stock | -106.00K | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -19.48M | 0.00 | |
| Other Financing Charges, Net | -224.00K | -20.18M | -18.08M | |
| Net Cash From Financing Activities | -77.17M | 111.18M | -24.80M | |
| Effect of Exchange Rate Changes | 397.00K | 356.00K | -1.56M | |
| Net Change in Cash & Cash Equivalents | -37.25M | 163.27M | 11.56M | |
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Stocks Under $10:
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|---|---|---|---|---|
| 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%
|
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