$47.87
-0.46 | -0.95%
-0.46 | -0.95%
Today's Range:
47.45 -
48.12
TECD Avg. Daily Volume:
417,200
05/30/12 - 3:15 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 216.85M | 218.86M | 181.20M | 123.63M |
| Operating Gains/Losses | 28.29M | 0.00 | 0.00 | -1.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.89M | -113.30M | -168.15M | -86.42M |
| (Increase) Decrease in Inventories | 370.86M | -349.43M | 116.54M | -261.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -41.08M | 278.36M | 336.59M | 374.70M |
| (Decrease) Increase In Other Current Liabilities | -35.08M | 19.20M | -18.44M | 50.09M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 28.24M | 30.50M | 31.49M | 26.99M |
| Net Cash From Continuing Operations | 503.41M | 103.84M | 543.93M | 279.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 503.41M | 103.84M | 543.93M | 279.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.49M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.37M | -31.90M | -28.86M | -32.55M |
| Acquisitions | -24.90M | -141.14M | -8.15M | -78.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.27M | -173.04M | -31.53M | -110.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 52.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.09M | 5.00M | 37.96M | 1.53M |
| Repayment of Long-Term Debt | -352.32M | -454.00K | -24.77M | -1.79M |
| Repurchase of Capital Stock | -314.89M | -200.00M | 0.00 | -100.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -38.73M | -10.91M | 24.17M | 1.00M |
| Net Cash From Financing Activities | -670.84M | -206.36M | 37.36M | -46.61M |
| Effect of Exchange Rate Changes | -21.85M | -1.09M | 38.79M | -41.70M |
| Net Change in Cash & Cash Equivalents | -258.55M | -276.64M | 588.56M | 80.68M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,416.30 | 1,311.70 | 2,834.60 | 16.25 |
Oil *
103.20
|
|
DOWN
164.39 |
DOWN
20.72 |
DOWN
36.39 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.99
|
|
-1.31%
|
-1.56%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet