$17.75
0.02 | 0.11%
0.02 | 0.11%
Today's Range:
17.60 -
17.79
RGS Avg. Daily Volume:
509,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.90M | 42.74M | -124.47M | 85.20M |
| Operating Gains/Losses | 2.80M | -11.94M | 28.94M | -849.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.50M | 2.15M | -46.76M | -709.00K |
| (Increase) Decrease in Inventories | 4.63M | 4.82M | 7.13M | -5.23M |
| (Increase) Decrease In Other Current Assets | 4.72M | 2.66M | -473.00K | 2.55M |
| (Decrease) Increase In Payables | -2.97M | -4.97M | -3.61M | -9.48M |
| (Decrease) Increase In Other Current Liabilities | 3.34M | 6.01M | -23.36M | 18.73M |
| (Increase) Decrease In Other Working Capital | -9.23M | -10.59M | 387.00K | 2.10M |
| Other Non-Cash Items | 123.12M | 47.49M | 239.11M | 13.88M |
| Net Cash From Continuing Operations | 229.18M | 192.22M | 188.06M | 222.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 229.18M | 192.22M | 188.06M | 222.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 77.00K | 47.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.99M | -3.66M | -73.57M | -85.80M |
| Acquisitions | 0.00 | 0.00 | -40.05M | -132.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -70.84M | -57.02M | 0.00 | -47.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.33M | -44.58M | -115.51M | -266.03M |
| Issuance of Debt | 0.00 | 504.32M | 6.48B | 9.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 682.00K | 159.50M | 3.89M | 8.89M |
| Repayment of Long-Term Debt | -137.67M | -691.18M | -6.62B | -9.17B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -49.96M |
| Payment of Cash Dividends | -11.51M | -9.15M | -6.91M | -6.96M |
| Other Financing Charges, Net | 67.00K | -2.64M | -3.68M | -1.20M |
| Net Cash From Financing Activities | -148.43M | -39.13M | -148.31M | -11.00M |
| Effect of Exchange Rate Changes | 7.98M | 823.00K | -9.34M | -2.51M |
| Net Change in Cash & Cash Equivalents | -55.61M | 109.33M | -85.09M | -57.16M |
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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%
|
Data delayed 20 minutes |
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