$12.42
-0.20 | -1.58%
-0.20 | -1.58%
Today's Range:
12.40 -
12.56
USMO Avg. Daily Volume:
125,500
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.64M | 77.90M | 67.56M | -157.08M |
| Operating Gains/Losses | -7.39M | -12.00K | 2.00K | 48.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -417.00K | 1.22M | 1.55M | -2.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.63M | 0.00 |
| (Decrease) Increase In Payables | -7.43M | -6.04M | 482.00K | -12.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.32M | -2.85M | -2.49M |
| (Increase) Decrease In Other Working Capital | 10.82M | 0.00 | -37.65M | 4.28M |
| Other Non-Cash Items | 1.81M | 3.01M | -2.70M | 188.52M |
| Net Cash From Continuing Operations | 82.44M | 81.42M | 101.86M | 106.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.44M | 81.42M | 101.86M | 106.04M |
| Sale of Property, Plant & Equipment | 7.56M | 75.00K | 168.00K | 179.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.95M | -8.74M | -17.23M | -18.34M |
| Acquisitions | -134.25M | 0.00 | 0.00 | 0.00 |
| 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 | -134.65M | -8.66M | -17.06M | -18.16M |
| Issuance of Debt | 24.04M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -23.70M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -8.89M | -4.74M | -38.33M |
| Payment of Cash Dividends | -22.12M | -44.23M | -45.50M | -39.06M |
| Other Financing Charges, Net | -1.58M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -23.35M | -53.13M | -50.24M | -77.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.56M | 19.63M | 34.56M | 10.49M |
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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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