Cass Information Systems Inc. (CASS)
NASDAQ: Services
$37.50
-0.38 | -1.00%
-0.38 | -1.00%
Today's Range:
37.42 -
38.25
CASS Avg. Daily Volume:
14,300
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) | 23.01M | 20.31M | 16.13M | 19.01M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.01M | -4.75M | -1.27M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.50M | 6.94M | 4.87M | 1.45M |
| 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 | 25.64M | 23.78M | 19.08M | 22.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.44M | 4.77M | 27.56M | 31.97M |
| Purchases of Property, Plant & Equipment | -1.92M | -1.19M | -1.08M | -1.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -61.77M | -49.94M | -51.16M | -54.46M |
| Other Cash from Investing Activities | 8.21M | -78.14M | -50.97M | -105.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.04M | -124.50M | -75.65M | -129.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 20.00K | 24.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.98M |
| Payment of Cash Dividends | -6.28M | -5.45M | -4.92M | -4.50M |
| Other Financing Charges, Net | 108.71M | 165.81M | 111.28M | -30.68M |
| Net Cash From Financing Activities | 102.43M | 160.36M | 106.38M | -39.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 97.03M | 59.64M | 49.81M | -146.58M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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