$24.98
-0.47 | -1.85%
-0.47 | -1.85%
Today's Range:
24.89 -
25.58
WIRE Avg. Daily Volume:
91,400
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) | 50.13M | 15.29M | 3.64M | 39.77M |
| Operating Gains/Losses | 0.00 | 2.58M | -479.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.00M | -57.49M | -7.27M | 88.18M |
| (Increase) Decrease in Inventories | -21.39M | 459.00K | 22.97M | 16.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.10M | 27.00M | 4.34M | -20.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -710.00K | 8.30M |
| (Increase) Decrease In Other Working Capital | -897.00K | 4.78M | 0.00 | 0.00 |
| Other Non-Cash Items | -280.00K | 584.00K | 366.00K | 2.84M |
| Net Cash From Continuing Operations | 26.17M | 2.44M | 28.60M | 162.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.17M | 2.44M | 28.60M | 162.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 363.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.01M | -21.72M | -22.95M | -17.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.06M | 89.00K | 4.17M | -36.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.95M | -21.63M | -18.78M | -17.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.79M | 462.00K | 758.00K | 156.00K |
| Repayment of Long-Term Debt | 0.00 | -102.92M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -202.00K | -25.00K | 0.00 | -3.95M |
| Payment of Cash Dividends | -1.86M | -1.86M | -1.84M | -1.85M |
| Other Financing Charges, Net | 100.00K | 5.00K | 363.00K | -35.00K |
| Net Cash From Financing Activities | -177.00K | -104.33M | -719.00K | -5.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.05M | -123.52M | 9.10M | 138.77M |
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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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