$9.23
-0.29 | -3.05%
-0.29 | -3.05%
Today's Range:
9.22 -
9.40
TTMI Avg. Daily Volume:
388,900
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) | 47.23M | 79.90M | 4.86M | -35.27M |
| Operating Gains/Losses | 684.00K | 437.00K | -61.00K | 252.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.99M | -79.92M | 29.30M | 3.35M |
| (Increase) Decrease in Inventories | 6.27M | -8.83M | 10.85M | -4.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.84M | 23.40M | -10.00M | -5.70M |
| (Decrease) Increase In Other Current Liabilities | -5.55M | 27.55M | -3.02M | -2.54M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 71.40M | 7.96M | 24.28M | 128.32M |
| Net Cash From Continuing Operations | 179.34M | 125.82M | 73.98M | 75.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.34M | 125.82M | 73.98M | 75.52M |
| Sale of Property, Plant & Equipment | 1.74M | 8.62M | 729.00K | 165.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 388.00K | 1.35M | 2.63M | 15.86M |
| Purchases of Property, Plant & Equipment | -142.75M | -68.49M | -11.86M | -17.68M |
| Acquisitions | 0.00 | -28.53M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -19.52M |
| Other Cash from Investing Activities | 0.00 | 120.00M | -120.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -140.62M | 32.96M | -128.50M | -21.17M |
| Issuance of Debt | 24.44M | 387.98M | 0.00 | 175.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.26M | 2.11M | 416.00K | 28.59M |
| Repayment of Long-Term Debt | -67.12M | -425.97M | 0.00 | -85.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -18.79M | 506.00K | 24.00K | -43.80M |
| Net Cash From Financing Activities | -55.22M | -35.37M | 440.00K | 74.79M |
| Effect of Exchange Rate Changes | -3.54M | -1.68M | -38.00K | 640.00K |
| Net Change in Cash & Cash Equivalents | -20.03M | 121.73M | -54.12M | 129.78M |
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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%
|
Data delayed 20 minutes |
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