$15.66
-0.40 | -2.49%
-0.40 | -2.49%
Today's Range:
15.54 -
15.89
UTIW Avg. Daily Volume:
385,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.00M | 74.62M | 45.50M | -4.64M |
| Operating Gains/Losses | 141.00K | 338.00K | -5.92M | -2.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -99.69M | -135.08M | 4.03M | 79.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.17M | -21.66M | -9.44M | -12.06M |
| (Decrease) Increase In Payables | 41.52M | 72.18M | 24.59M | -64.07M |
| (Decrease) Increase In Other Current Liabilities | 15.38M | 12.34M | -15.78M | -3.41M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 32.10M | 8.13M | 14.20M | 118.61M |
| Net Cash From Continuing Operations | 117.93M | 72.88M | 119.97M | 150.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.93M | 72.88M | 119.97M | 150.46M |
| Sale of Property, Plant & Equipment | 5.02M | 2.48M | 13.65M | 4.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.68M | -58.87M | -28.99M | -46.42M |
| Acquisitions | 0.00 | -3.45M | -9.25M | -22.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.00M | -2.38M | -34.00K | 1.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.67M | -62.22M | -24.62M | -62.14M |
| Issuance of Debt | 338.24M | 129.00M | 61.90M | 7.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.09M | 5.46M | 4.17M | 4.71M |
| Repayment of Long-Term Debt | -306.92M | -117.36M | -93.22M | -82.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.16M | -7.86M | -8.05M | -6.71M |
| Other Financing Charges, Net | -52.15M | -55.48M | -4.79M | 464.00K |
| Net Cash From Financing Activities | -24.90M | -46.25M | -39.99M | -76.62M |
| Effect of Exchange Rate Changes | -12.39M | 11.60M | 38.55M | -43.97M |
| Net Change in Cash & Cash Equivalents | -5.03M | -23.99M | 93.92M | -32.27M |
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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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