$29.73
-0.19 | -0.64%
-0.19 | -0.64%
Today's Range:
29.48 -
29.81
RMD Avg. Daily Volume:
1,073,400
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 226.99M | 190.08M | 146.45M | 110.30M |
| Operating Gains/Losses | -17.26M | -7.29M | 0.00 | 1.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.80M | -24.74M | -32.90M | -16.08M |
| (Increase) Decrease in Inventories | 11.39M | -32.27M | -16.14M | 9.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.78M | -6.46M | 51.25M | -69.04M |
| (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 | 23.00M | 20.01M | 42.00M | 22.16M |
| Net Cash From Continuing Operations | 283.19M | 188.21M | 238.88M | 137.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 283.19M | 188.21M | 238.88M | 137.84M |
| Sale of Property, Plant & Equipment | 0.00 | 454.00K | 4.77M | 24.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.05M | 0.00 | 21.45M |
| Purchases of Property, Plant & Equipment | -73.04M | -61.64M | -114.22M | -75.78M |
| Acquisitions | -22.45M | -10.66M | -2.39M | -856.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.50M |
| Other Cash from Investing Activities | 17.46M | 12.49M | 4.81M | -879.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.51M | -58.31M | -109.30M | -37.85M |
| Issuance of Debt | 0.00 | 0.00 | 80.14M | 44.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 94.65M | 108.39M | 28.76M | 21.63M |
| Repayment of Long-Term Debt | -123.59M | -38.44M | -38.44M | -36.64M |
| Repurchase of Capital Stock | -163.34M | -131.08M | -68.59M | -96.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 112.94M | 0.00 | 0.00 | 3.81M |
| Net Cash From Financing Activities | -79.34M | -61.13M | 1.87M | -63.76M |
| Effect of Exchange Rate Changes | 119.16M | 4.35M | -36.88M | 27.06M |
| Net Change in Cash & Cash Equivalents | 246.49M | 73.13M | 94.57M | 63.29M |
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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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