$7.86
-0.15 | -1.87%
-0.15 | -1.87%
Today's Range:
7.85 -
7.96
RT Avg. Daily Volume:
520,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.88M | 45.34M | -17.92M | 26.38M |
| Operating Gains/Losses | 814.00K | 328.00K | -14.00K | 4.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 265.00K | -2.75M | 33.00K | -7.79M |
| (Increase) Decrease in Inventories | -2.45M | -7.79M | 329.00K | -247.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.52M | -203.00K | -18.26M | -23.82M |
| (Decrease) Increase In Other Current Liabilities | -4.13M | 9.68M | -924.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.54M | 14.00M | 73.02M | 17.61M |
| Net Cash From Continuing Operations | 116.29M | 140.26M | 102.57M | 101.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.29M | 140.26M | 102.57M | 101.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 8.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.68M | -17.67M | -17.19M | -116.92M |
| Acquisitions | -4.26M | 0.00 | -673.00K | -2.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.45M | 8.23M | 21.05M | 6.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.49M | -9.44M | 3.20M | -104.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 68.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 73.12M | 0.00 | 2.22M |
| Repayment of Long-Term Debt | -91.34M | -204.14M | -112.04M | -21.22M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -39.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -13.13M |
| Other Financing Charges, Net | -2.21M | 0.00 | 0.00 | -4.33M |
| Net Cash From Financing Activities | -91.65M | -131.02M | -112.04M | -7.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 153.00K | -191.00K | -6.27M | -9.86M |
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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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