$27.37
-0.25 | -0.91%
-0.25 | -0.91%
Today's Range:
27.06 -
27.70
TIBX Avg. Daily Volume:
2,944,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.64M | 78.47M | 62.30M | 52.41M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 105.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.31M | -25.91M | -20.90M | 20.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 501.00K | 3.83M | 2.30M | 3.53M |
| (Decrease) Increase In Other Current Liabilities | 7.02M | -12.55M | -7.74M | 20.50M |
| (Increase) Decrease In Other Working Capital | 20.56M | 11.38M | 12.33M | 0.00 |
| Other Non-Cash Items | 15.94M | 41.59M | 29.53M | 24.28M |
| Net Cash From Continuing Operations | 208.05M | 148.76M | 115.40M | 152.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.05M | 148.76M | 115.40M | 152.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.45M | 183.00K | 12.45M | 124.03M |
| Purchases of Property, Plant & Equipment | -13.97M | -6.40M | -5.39M | -8.94M |
| Acquisitions | -63.61M | -78.57M | -27.34M | -20.10M |
| Purchases of Short-Term Investments | -76.00K | -1.31M | 0.00 | -37.05M |
| Other Cash from Investing Activities | 0.00 | -5.50M | 0.00 | 652.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.44M | -91.12M | -22.73M | 58.91M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 80.61M | 86.94M | 28.40M | 12.17M |
| Repayment of Long-Term Debt | -2.27M | -3.49M | -2.03M | -1.92M |
| Repurchase of Capital Stock | -194.06M | -204.28M | -106.45M | -148.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 24.03M | 15.37M | 12.42M | 23.18M |
| Net Cash From Financing Activities | -61.69M | -105.46M | -67.66M | -115.57M |
| Effect of Exchange Rate Changes | -2.76M | -720.00K | 13.13M | -11.67M |
| Net Change in Cash & Cash Equivalents | 64.16M | -48.54M | 38.13M | 84.16M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.99
|
|
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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