$46.50
0.52 | 1.13%
0.52 | 1.13%
Today's Range:
46.40 -
49.47
ROLL Avg. Daily Volume:
85,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.87M | 24.38M | 34.45M | 40.19M |
| Operating Gains/Losses | -1.08M | 200.00K | 4.70M | 131.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.13M | 9.57M | 1.49M | -6.24M |
| (Increase) Decrease in Inventories | -6.28M | -612.00K | -11.06M | -11.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.98M | -2.13M | -3.96M | 341.00K |
| (Decrease) Increase In Other Current Liabilities | 2.59M | -6.28M | 2.88M | 6.55M |
| (Increase) Decrease In Other Working Capital | -496.00K | -27.00K | 229.00K | 1.25M |
| Other Non-Cash Items | 3.10M | 3.27M | 2.40M | -8.22M |
| Net Cash From Continuing Operations | 49.96M | 41.15M | 44.74M | 27.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.96M | 41.15M | 44.74M | 27.08M |
| Sale of Property, Plant & Equipment | 2.40M | 0.00 | 0.00 | 43.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.44M | -9.91M | -27.58M | -17.76M |
| Acquisitions | 0.00 | -1.94M | -6.32M | -13.90M |
| Purchases of Short-Term Investments | -1.84M | -7.22M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.00K | 568.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.84M | -19.05M | -33.34M | -31.61M |
| Issuance of Debt | -7.00M | 0.00 | 26.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.14M | 323.00K | 253.00K | 4.04M |
| Repayment of Long-Term Debt | -1.67M | -30.47M | -15.50M | -2.34M |
| Repurchase of Capital Stock | -550.00K | -862.00K | -569.00K | -3.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 709.00K | -376.00K | -262.00K | 10.60M |
| Net Cash From Financing Activities | -5.38M | -31.39M | 9.92M | 8.59M |
| Effect of Exchange Rate Changes | 2.85M | 120.00K | -625.00K | 617.00K |
| Net Change in Cash & Cash Equivalents | 42.59M | -9.17M | 20.70M | 4.68M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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