$68.49
-1.24 | -1.78%
-1.24 | -1.78%
Today's Range:
68.19 -
69.39
TECH Avg. Daily Volume:
101,100
05/30/12 - 3:10 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.30M | 109.78M | 105.24M | 103.56M |
| Operating Gains/Losses | 926.00K | 1.51M | 1.29M | 1.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.62M | -4.03M | 49.00K | -1.72M |
| (Increase) Decrease in Inventories | -1.02M | -2.37M | -2.12M | -1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -591.00K | -74.00K | 1.39M | -930.00K |
| (Decrease) Increase In Other Current Liabilities | 1.27M | -1.10M | -3.35M | 5.82M |
| (Increase) Decrease In Other Working Capital | 3.43M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.35M | 1.16M | 1.83M | 1.60M |
| Net Cash From Continuing Operations | 127.19M | 111.26M | 111.32M | 115.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 127.19M | 111.26M | 111.32M | 115.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 173.52M | 0.00 | 0.00 | 68.97M |
| Purchases of Property, Plant & Equipment | -3.63M | -4.64M | -6.56M | -16.36M |
| Acquisitions | -131.77M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -151.37M | 0.00 | 0.00 | -77.58M |
| Other Cash from Investing Activities | -943.00K | 50.00K | 1.34M | -808.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.18M | -114.62M | 21.28M | -27.51M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.79M | 3.26M | 953.00K | 3.08M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.23M | -15.58M | -92.31M | -60.19M |
| Payment of Cash Dividends | -39.69M | -38.39M | -28.19M | 0.00 |
| Other Financing Charges, Net | 847.00K | 196.00K | 107.00K | 524.00K |
| Net Cash From Financing Activities | -36.29M | -50.51M | -119.44M | -56.59M |
| Effect of Exchange Rate Changes | 6.75M | -12.94M | -19.21M | 291.00K |
| Net Change in Cash & Cash Equivalents | -16.53M | -66.80M | -6.05M | 31.51M |
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|
|---|---|---|---|---|
| 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
151.91
|
|
-1.31%
|
-1.56%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
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