$12.99
-0.05 | -0.38%
-0.05 | -0.38%
Today's Range:
12.95 -
13.19
TXRH Avg. Daily Volume:
1,159,400
11/22/11 - 3:30 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) | 66.43M | 60.69M | 49.32M | 38.17M |
| Operating Gains/Losses | 2.35M | 1.72M | 1.28M | 2.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.15M | -208.00K | -2.78M | 7.86M |
| (Increase) Decrease in Inventories | -1.53M | -1.19M | 136.00K | -515.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.88M | -1.02M | -4.29M | 6.55M |
| (Decrease) Increase In Other Current Liabilities | 12.87M | 11.04M | 6.59M | 1.20M |
| (Increase) Decrease In Other Working Capital | 889.00K | -2.08M | -45.00K | -1.11M |
| Other Non-Cash Items | 11.84M | 9.46M | 10.79M | 10.28M |
| Net Cash From Continuing Operations | 137.51M | 119.91M | 115.13M | 101.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 137.51M | 119.91M | 115.13M | 101.21M |
| Sale of Property, Plant & Equipment | 188.00K | 235.00K | 2.36M | 250.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -81.76M | -45.05M | -45.52M | -102.54M |
| Acquisitions | 0.00 | 0.00 | 25.00K | -17.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.57M | -44.82M | -43.13M | -120.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 67.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.51M | 11.43M | 4.05M | 2.64M |
| Repayment of Long-Term Debt | -275.00K | -246.00K | -31.28M | -1.07M |
| Repurchase of Capital Stock | -59.15M | -2.83M | -1.48M | -56.97M |
| Payment of Cash Dividends | -19.28M | -2.21M | -2.07M | 0.00 |
| Other Financing Charges, Net | 8.77M | -45.88M | 394.00K | 1.10M |
| Net Cash From Financing Activities | -64.42M | -39.74M | -30.40M | 12.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.48M | 35.36M | 41.60M | -6.31M |
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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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