$43.69
0.82 | 1.91%
0.82 | 1.91%
Today's Range:
42.85 -
43.83
CRVL Avg. Daily Volume:
17,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.66M | 26.10M | 19.28M | 23.38M |
| Operating Gains/Losses | 153.00K | 53.00K | 107.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.42M | -5.55M | -4.39M | 761.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.59M | 0.00 | 236.00K | 0.00 |
| (Decrease) Increase In Payables | 85.00K | -4.06M | -1.94M | 2.65M |
| (Decrease) Increase In Other Current Liabilities | 13.01M | 6.30M | 2.07M | -1.17M |
| (Increase) Decrease In Other Working Capital | 298.00K | -245.00K | 0.00 | 170.00K |
| Other Non-Cash Items | 4.98M | 4.97M | 3.77M | 4.08M |
| Net Cash From Continuing Operations | 45.06M | 38.29M | 31.31M | 37.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.06M | 38.29M | 31.31M | 37.27M |
| 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 | -18.50M | -11.67M | -10.48M | -14.76M |
| Acquisitions | -1.24M | -600.00K | -3.36M | -14.59M |
| 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 | -19.74M | -12.27M | -13.85M | -29.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.31M | 3.06M | 2.14M | 2.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -30.61M | -32.56M | -23.46M | -8.21M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 729.00K | 630.00K | 340.00K |
| Net Cash From Financing Activities | -23.30M | -28.77M | -20.69M | -5.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.03M | -2.75M | -3.23M | 2.89M |
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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%
|
Data delayed 20 minutes |
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