$85.73
-1.71 | -1.96%
-1.71 | -1.96%
Today's Range:
84.38 -
87.22
UHAL Avg. Daily Volume:
33,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 183.58M | 65.62M | 13.41M | 67.78M |
| Operating Gains/Losses | -24.19M | -1.63M | 16.71M | -5.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.11M | 15.72M | -11.07M | -16.58M |
| (Increase) Decrease in Inventories | -6.43M | 16.76M | -6.19M | -2.44M |
| (Increase) Decrease In Other Current Assets | -25.33M | -11.56M | -6.33M | 28.85M |
| (Decrease) Increase In Payables | 122.15M | 31.49M | -9.44M | 22.90M |
| (Decrease) Increase In Other Current Liabilities | 2.79M | -4.14M | 10.34M | 5.00M |
| (Increase) Decrease In Other Working Capital | 29.52M | 33.15M | -3.80M | 0.00 |
| Other Non-Cash Items | -646.00K | 984.00K | 466.00K | 2.78M |
| Net Cash From Continuing Operations | 572.79M | 399.87M | 274.96M | 329.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 572.79M | 399.87M | 274.96M | 329.29M |
| Sale of Property, Plant & Equipment | 182.34M | 143.64M | 128.19M | 166.39M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 310.20M | 482.91M | 533.30M | 378.01M |
| Purchases of Property, Plant & Equipment | -480.61M | -261.80M | -397.30M | -570.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -488.25M | -472.41M | -464.59M | -329.03M |
| Other Cash from Investing Activities | -14.44M | 0.00 | -22.20M | -3.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -380.99M | -116.50M | -221.73M | -357.96M |
| Issuance of Debt | 323.03M | 73.26M | 181.56M | 616.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.24M |
| Repayment of Long-Term Debt | -300.40M | -306.02M | -149.17M | -295.39M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -976.00K | -57.48M |
| Payment of Cash Dividends | -12.41M | -12.86M | -12.96M | -12.96M |
| Other Financing Charges, Net | -70.92M | -36.87M | -36.28M | -92.19M |
| Net Cash From Financing Activities | -60.70M | -282.48M | -17.83M | 159.93M |
| Effect of Exchange Rate Changes | 271.00K | 2.64M | -1.44M | 96.00K |
| Net Change in Cash & Cash Equivalents | 131.38M | 3.53M | 33.96M | 131.35M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet