$26.83
-0.17 | -0.63%
-0.17 | -0.63%
Today's Range:
26.77 -
27.24
UTL Avg. Daily Volume:
38,500
02/10/12 - 4:03 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) | 16.40M | 9.60M | 10.00M | 9.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.20M | -6.10M | 6.20M | -6.40M |
| (Increase) Decrease in Inventories | -4.20M | 3.70M | 17.30M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -100.00K | 1.40M | -3.40M | 11.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -11.70M | -10.30M |
| (Increase) Decrease In Other Working Capital | 7.80M | -11.10M | -2.00M | 4.60M |
| Other Non-Cash Items | 5.20M | -11.00M | 0.00 | 11.80M |
| Net Cash From Continuing Operations | 45.90M | 25.90M | 50.90M | 47.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.90M | 25.90M | 50.90M | 47.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.10M | -49.60M | -58.70M | -28.30M |
| Acquisitions | 0.00 | 0.00 | -6.90M | -209.90M |
| 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 | -57.10M | -49.60M | -65.60M | -238.20M |
| Issuance of Debt | 4.60M | 41.80M | 0.00 | 145.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 900.00K | 56.40M | 37.40M |
| Repayment of Long-Term Debt | 0.00 | -2.20M | -31.80M | -400.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.20M | -15.00M | -13.20M | -8.10M |
| Other Financing Charges, Net | 19.40M | -600.00K | -500.00K | 23.60M |
| Net Cash From Financing Activities | 9.80M | 24.90M | 10.90M | 197.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.40M | 1.20M | -3.80M | 6.90M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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