$9.01
0.06 | 0.67%
0.06 | 0.67%
Today's Range:
8.92 -
9.12
BSRR Avg. Daily Volume:
20,400
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) | 7.78M | 7.36M | 8.93M | 13.41M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 911.00K | 3.36M | -18.93M | -3.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 666.00K | -568.00K | 1.57M | -3.46M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.17M | 27.37M | 30.54M | 23.35M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.65M | 34.62M | 30.85M | 30.93M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.15M | 150.94M | 89.00M | 44.10M |
| Purchases of Property, Plant & Equipment | -2.73M | -2.48M | -3.44M | -3.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -210.63M | -208.48M | -120.27M | -100.62M |
| Other Cash from Investing Activities | 31.87M | 56.13M | 22.15M | -44.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.34M | -3.89M | -12.55M | -105.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 867.00K | 22.11M | 20.47M | 1.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -10.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.08M |
| Payment of Cash Dividends | -3.37M | -2.94M | -4.07M | -6.54M |
| Other Financing Charges, Net | 39.59M | -73.49M | -9.97M | 63.80M |
| Net Cash From Financing Activities | 37.09M | -54.32M | -3.57M | 81.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.39M | -23.59M | 14.72M | 7.49M |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
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