$21.59
0.02 | 0.09%
0.02 | 0.09%
Today's Range:
21.28 -
21.63
WOOF Avg. Daily Volume:
541,800
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) | 99.86M | 114.16M | 135.59M | 132.98M |
| Operating Gains/Losses | 382.00K | 2.50M | 4.04M | 24.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.11M | -7.05M | -10.00M | -5.67M |
| (Increase) Decrease in Inventories | -12.30M | -11.87M | -15.59M | -6.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.42M | 7.46M | -1.97M | -2.52M |
| (Decrease) Increase In Other Current Liabilities | 5.40M | -12.99M | -7.79M | 4.86M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 848.00K | 4.73M |
| Other Non-Cash Items | 39.24M | 15.43M | 13.71M | 10.93M |
| Net Cash From Continuing Operations | 191.05M | 168.07M | 183.47M | 193.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 191.05M | 168.07M | 183.47M | 193.32M |
| Sale of Property, Plant & Equipment | 0.00 | 939.00K | 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 | -63.48M | -71.24M | -55.70M | -72.64M |
| Acquisitions | -207.69M | -80.68M | -74.58M | -126.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -131.00K | -22.00K | -498.00K | -13.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -271.31M | -151.01M | -130.77M | -212.71M |
| Issuance of Debt | 200.00M | 500.00M | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 5.51M | 15.30M | 3.61M |
| Repayment of Long-Term Debt | -148.99M | -555.53M | -7.94M | -42.79M |
| Repurchase of Capital Stock | -2.67M | -2.31M | -561.00K | 0.00 |
| Payment of Cash Dividends | -3.28M | -4.25M | -4.19M | 0.00 |
| Other Financing Charges, Net | -2.06M | -8.73M | 866.00K | 1.77M |
| Net Cash From Financing Activities | 47.00M | -65.31M | 3.48M | -2.42M |
| Effect of Exchange Rate Changes | -220.00K | 188.00K | 44.00K | -102.00K |
| Net Change in Cash & Cash Equivalents | -33.48M | -48.06M | 56.22M | -21.91M |
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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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