$35.68
-0.28 | -0.78%
-0.28 | -0.78%
Today's Range:
35.28 -
36.00
YDNT Avg. Daily Volume:
15,800
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) | 16.45M | 14.94M | 13.48M | 12.18M |
| Operating Gains/Losses | -1.37M | 0.00 | 75.00K | 89.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -300.00K | -491.00K | -851.00K | 2.54M |
| (Increase) Decrease in Inventories | 96.00K | -2.49M | 1.71M | -2.14M |
| (Increase) Decrease In Other Current Assets | 42.00K | 56.00K | -42.00K | 646.00K |
| (Decrease) Increase In Payables | -565.00K | 2.63M | -210.00K | 266.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 237.00K | 703.00K | 970.00K | 1.53M |
| Other Non-Cash Items | 798.00K | 1.05M | 1.60M | 1.44M |
| Net Cash From Continuing Operations | 21.71M | 22.02M | 22.48M | 22.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.71M | 22.02M | 22.48M | 22.46M |
| Sale of Property, Plant & Equipment | 431.00K | 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 | -2.84M | -3.23M | -4.01M | -3.21M |
| Acquisitions | -55.00K | 0.00 | -1.66M | -2.74M |
| 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 | -826.00K | -3.23M | -5.97M | -6.70M |
| Issuance of Debt | 16.98M | 40.61M | 45.31M | 54.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.51M | 1.59M | 918.00K | 443.00K |
| Repayment of Long-Term Debt | -22.47M | -48.99M | -61.55M | -59.96M |
| Repurchase of Capital Stock | -9.35M | -2.64M | -459.00K | -9.63M |
| Payment of Cash Dividends | -9.26M | -9.24M | -1.26M | -1.28M |
| Other Financing Charges, Net | 1.06M | 645.00K | -72.00K | -24.00K |
| Net Cash From Financing Activities | -20.53M | -18.02M | -17.11M | -15.63M |
| Effect of Exchange Rate Changes | -64.00K | -105.00K | -3.00K | 7.00K |
| Net Change in Cash & Cash Equivalents | 290.00K | 674.00K | -600.00K | 139.00K |
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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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