-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
CKXE - CKX Incorporated
$5.51
0.25 | 4.75%
0.25 | 4.75%
Today's Range:
5.33 -
5.54
CKXE Avg. Daily Volume:
327,498
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.95M | 12.14M | 9.19M | -5.90M |
| Operating Gains/Losses | -5.13M | 810.00K | 3.18M | -372.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 83.00K | -21.00M | -1.68M | 2.54M |
| (Increase) Decrease in Inventories | -10.00K | 68.00K | 662.00K | -1.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.01M |
| (Decrease) Increase In Payables | 5.22M | 7.46M | 4.38M | 987.00K |
| (Decrease) Increase In Other Current Liabilities | 18.77M | 4.74M | -4.16M | 10.46M |
| (Increase) Decrease In Other Working Capital | -8.49M | -50.00K | -957.00K | 0.00 |
| Other Non-Cash Items | 28.38M | 2.91M | 5.08M | 1.20M |
| Net Cash From Continuing Operations | 60.23M | 32.25M | 29.93M | 22.07M |
| Net Cash From Discontinued Operations | 0.00 | 8.43M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.23M | 40.68M | 29.93M | 22.07M |
| 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 | 42.62M | 37.38M |
| Purchases of Property, Plant & Equipment | -7.84M | -11.35M | -10.68M | -1.02M |
| Acquisitions | 0.00 | 0.00 | -64.92M | -245.28M |
| Purchases of Short-Term Investments | 0.00 | -109.69M | 0.00 | -80.00M |
| Other Cash from Investing Activities | 6.34M | -1.75M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49M | -122.80M | -32.98M | -288.93M |
| Issuance of Debt | 0.00 | 100.00M | 0.00 | 148.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 244.00K | 6.91M | 329.88M |
| Repayment of Long-Term Debt | -1.15M | -631.00K | -759.00K | -148.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.82M | -1.82M | -1.82M | -1.18M |
| Other Financing Charges, Net | -1.70M | -1.84M | -5.12M | -24.59M |
| Net Cash From Financing Activities | -4.68M | 95.94M | -797.00K | 304.11M |
| Effect of Exchange Rate Changes | -3.11M | 507.00K | 3.48M | -269.00K |
| Net Change in Cash & Cash Equivalents | 50.95M | 14.34M | -369.00K | 36.98M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet