$20.26
-0.13 | -0.64%
-0.13 | -0.64%
Today's Range:
19.96 -
20.48
VPHM Avg. Daily Volume:
1,540,300
05/30/12 - 4:00 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) | 140.66M | 125.61M | -11.08M | 67.62M |
| Operating Gains/Losses | 0.00 | 0.00 | -9.08M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.86M | -2.10M | -26.00M | 8.09M |
| (Increase) Decrease in Inventories | -6.94M | -12.32M | -13.62M | -3.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 3.43M | 0.00 |
| (Decrease) Increase In Payables | -159.00K | 4.01M | -211.00K | 1.57M |
| (Decrease) Increase In Other Current Liabilities | 26.55M | 15.07M | -2.84M | -12.40M |
| (Increase) Decrease In Other Working Capital | 100.00K | -4.06M | 3.17M | -8.01M |
| Other Non-Cash Items | 41.18M | 19.71M | 87.63M | 11.99M |
| Net Cash From Continuing Operations | 170.73M | 193.52M | 84.78M | 91.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 170.73M | 193.52M | 84.78M | 91.44M |
| 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 | 405.19M |
| Purchases of Property, Plant & Equipment | -3.01M | -2.81M | -1.93M | -2.53M |
| Acquisitions | -32.04M | -13.15M | 0.00 | -380.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.05M | -101.93M | -8.93M | 15.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.69M | 3.54M | 378.00K | 540.00K |
| Repayment of Long-Term Debt | -292.00K | -1.58M | -21.15M | -12.06M |
| Repurchase of Capital Stock | -169.66M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.96M | 1.60M | 318.00K | 1.45M |
| Net Cash From Financing Activities | -163.21M | 3.56M | -20.45M | -10.07M |
| Effect of Exchange Rate Changes | -1.84M | -88.00K | 437.00K | -659.00K |
| Net Change in Cash & Cash Equivalents | -95.38M | 95.06M | 55.83M | 96.15M |
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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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