$88.31
-2.93 | -3.21%
-2.93 | -3.21%
Today's Range:
87.27 -
90.48
STRA Avg. Daily Volume:
170,900
05/30/12 - 1:14 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.04M | 131.26M | 105.08M | 80.81M |
| Operating Gains/Losses | -66.00K | -406.00K | 248.00K | -785.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -34.46M | -33.68M | -30.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -768.00K | -1.15M | -232.00K | -2.22M |
| (Decrease) Increase In Payables | -3.36M | 7.43M | 2.06M | 2.96M |
| (Decrease) Increase In Other Current Liabilities | 10.56M | 32.67M | 49.80M | 34.40M |
| (Increase) Decrease In Other Working Capital | 4.91M | -2.16M | -3.44M | -16.53M |
| Other Non-Cash Items | 12.95M | 11.99M | 10.95M | 10.56M |
| Net Cash From Continuing Operations | 154.36M | 162.82M | 141.77M | 88.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 154.36M | 162.82M | 141.77M | 88.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 40.70M | 0.00 | 76.78M |
| Purchases of Property, Plant & Equipment | -29.99M | -46.02M | -30.43M | -20.66M |
| Acquisitions | -7.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -559.00K | -1.08M | -50.97M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.60M | -5.87M | -31.52M | 5.16M |
| Issuance of Debt | 220.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 452.00K | 6.03M | 10.63M |
| Repayment of Long-Term Debt | -102.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -202.66M | -115.52M | -80.09M | -109.12M |
| Payment of Cash Dividends | -49.10M | -44.54M | -31.63M | -51.93M |
| Other Financing Charges, Net | -2.46M | 2.81M | 3.01M | 18.03M |
| Net Cash From Financing Activities | -136.73M | -156.80M | -102.68M | -132.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.97M | 149.00K | 7.58M | -38.66M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,447.49 | 1,313.18 | 2,839.29 | 16.25 |
Oil *
103.24
|
|
DOWN
133.20 |
DOWN
19.24 |
DOWN
31.70 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.81
|
|
-1.06%
|
-1.44%
|
-1.10%
|
-6.12%
|
Data delayed 20 minutes |
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