$21.88
0.97 | 4.64%
0.97 | 4.64%
Today's Range:
20.87 -
21.96
AFAM Avg. Daily Volume:
86,900
05/25/12 - 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) | 20.80M | 30.71M | 24.56M | 16.40M |
| 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 | -1.63M | -8.24M | -3.96M | -14.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.42M | 2.55M | -2.22M | 2.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 55.00K | 68.00K | -69.00K | -34.37K |
| Other Non-Cash Items | 3.78M | 5.18M | 5.26M | 3.65M |
| Net Cash From Continuing Operations | 25.94M | 34.77M | 27.22M | 9.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -125.00K | -111.29K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.94M | 34.77M | 27.10M | 9.47M |
| 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 | -2.89M | -2.61M | -2.13M | -1.48M |
| Acquisitions | -37.16M | -2.80M | -6.51M | -59.80M |
| 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 | -40.05M | -5.41M | -8.64M | -61.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 11.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 380.00K | 28.06M | 41.87M |
| Repayment of Long-Term Debt | 0.00 | -1.78M | -28.51M | -943.80K |
| Repurchase of Capital Stock | -440.00K | -640.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.60M | 1.23M | 203.00K | 86.59K |
| Net Cash From Financing Activities | -133.00K | -808.00K | -248.00K | 52.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.25M | 28.55M | 18.21M | 827.96K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.98
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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