$47.39 -1.07 | -2.21%
Today's Range: 47.38 - 48.26
SSS Avg. Daily Volume: 170,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 42.54M 21.65M 37.40M 39.21M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -21.00K 509.00K -53.00K 223.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.26M -1.68M 595.00K 6.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.89M 38.66M 39.19M 38.80M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.67M 59.14M 77.13M 85.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.52M -5.95M -57.25M -190.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -80.00K -331.00K 0.00 0.00
Other Cash from Investing Activities 0.00 1.84M -25.46M 233.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.60M -4.45M -82.71M -190.27M
Issuance of Debt 0.00 30.00M 250.00M 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 842.00K 146.71M 10.84M 13.34M
Repayment of Long-Term Debt -5.16M -28.04M -1.70M -1.51M
Repurchase of Capital Stock -49.66M -51.13M 0.00 0.00
Payment of Cash Dividends -2.03M -2.01M -55.26M -53.06M
Other Financing Charges, Net 10.00M -144.00M -197.83M 96.70M
Net Cash From Financing Activities -46.01M -48.47M 6.06M 61.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.94M 6.22M 476.00K -43.72M
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