$89.52
-2.95 | -3.19%
-2.95 | -3.19%
Today's Range:
87.94 -
92.00
TSCO Avg. Daily Volume:
836,700
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) | 222.74M | 167.97M | 115.47M | 81.93M |
| Operating Gains/Losses | 955.00K | 1.06M | 213.00K | -425.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -94.30M | -60.05M | 2.19M | 32.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.02M | -14.25M | -13.62M | 28.48M |
| (Decrease) Increase In Other Current Liabilities | 23.60M | 39.55M | 31.52M | -8.06M |
| (Increase) Decrease In Other Working Capital | 2.66M | 7.27M | 15.18M | 7.99M |
| Other Non-Cash Items | 15.04M | 11.77M | 12.13M | 12.26M |
| Net Cash From Continuing Operations | 254.14M | 222.61M | 215.32M | 217.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 254.14M | 222.61M | 215.32M | 217.45M |
| Sale of Property, Plant & Equipment | 752.00K | 313.00K | 97.00K | 3.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.91M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -166.16M | -96.51M | -73.97M | -91.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -15.91M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -21.87M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.36M | -112.11M | -73.88M | -88.44M |
| Issuance of Debt | 0.00 | 0.00 | 274.03M | 853.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.46M | 23.88M | 5.98M | 3.15M |
| Repayment of Long-Term Debt | -90.00K | -392.00K | -274.58M | -909.75M |
| Repurchase of Capital Stock | -180.00M | -38.17M | -15.29M | -53.87M |
| Payment of Cash Dividends | -30.85M | -20.36M | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.32M | 9.03M | 4.28M | 1.08M |
| Net Cash From Financing Activities | -163.16M | -26.01M | -5.58M | -105.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -80.37M | 84.49M | 135.86M | 23.53M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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%
|
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