$30.89
-0.76 | -2.40%
-0.76 | -2.40%
Today's Range:
30.80 -
31.65
THOR Avg. Daily Volume:
825,600
05/30/12 - 4:00 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) | 71.54M | 59.00M | 28.58M | 22.53M |
| Operating Gains/Losses | 127.00K | 99.00K | 233.00K | 573.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.48M | -10.38M | -10.67M | -12.64M |
| (Increase) Decrease in Inventories | 6.66M | -18.93M | -7.76M | -10.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.60M | 7.34M | -2.14M | 998.00K |
| (Decrease) Increase In Other Current Liabilities | -1.07M | -1.63M | 6.64M | 14.79M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 21.37M | 25.78M | 23.54M | 14.88M |
| Net Cash From Continuing Operations | 112.11M | 73.98M | 49.07M | 51.04M |
| Net Cash From Discontinued Operations | -1.40M | 357.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 110.71M | 74.34M | 49.07M | 51.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 524.29M | 0.00 | 215.73M | 96.47M |
| Purchases of Property, Plant & Equipment | -6.21M | -5.66M | -13.26M | -10.38M |
| Acquisitions | -109.98M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -281.83M | -572.25M | -346.72M | -153.24M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 3.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 126.27M | -69.21M | -141.25M | 7.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.60M | 26.27M | 12.08M | 24.98M |
| Repayment of Long-Term Debt | -164.43M | -5.36M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -103.88M | -6.29M | -3.51M | -1.42M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.66M | 9.46M | 3.15M | 4.51M |
| Net Cash From Financing Activities | -252.05M | 24.09M | 11.73M | 28.06M |
| Effect of Exchange Rate Changes | 847.00K | -119.00K | -144.00K | -71.00K |
| Net Change in Cash & Cash Equivalents | -14.23M | 29.10M | -80.59M | 86.36M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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