CNS - Cohen & Steers Incorporated

$19.70 -0.05 | -0.25%
Today's Range: 19.47 - 19.76
CNS Avg. Daily Volume: 190,200
12/15/09 - 3:24 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.06M 75.50M 3.20M 31.92M
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 -36.40M -4.31M -23.87M -9.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.67M 13.04M 11.06M 17.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.75M 29.24M 13.78M 14.18M
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 35.18M 116.80M 5.36M 50.12M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 45.11M 15.31M 95.86M 42.80M
Purchases of Property, Plant & Equipment -8.02M -4.16M -2.74M -7.60M
Acquisitions 0.00 0.00 -6.89M 0.00
Purchases of Short-Term Investments -35.43M -83.53M -40.73M -58.87M
Other Cash from Investing Activities 0.00 0.00 0.00 485.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.65M -72.37M 45.50M -23.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 803.00K 1.05M 71.34M 497.00K
Repayment of Long-Term Debt -45.00K -79.00K -26.00K -1.72M
Repurchase of Capital Stock -32.01M -38.31M -6.61M 0.00
Payment of Cash Dividends -31.59M -38.73M -18.28M -16.34M
Other Financing Charges, Net 10.76M 28.70M 2.98M 0.00
Net Cash From Financing Activities -52.08M -47.37M 49.40M -17.56M
Effect of Exchange Rate Changes 136.00K 554.00K 0.00 -440.00K
Net Change in Cash & Cash Equivalents -15.11M -2.39M 100.27M 8.93M
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