Carriage Services Inc. (CSV)
NYSE: Services
$5.93
-0.01 | -0.17%
-0.01 | -0.17%
Today's Range:
5.93 -
6.02
CSV Avg. Daily Volume:
21,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.08M | 7.05M | 248.00K | 8.28M |
| Operating Gains/Losses | 0.00 | -134.00K | 0.00 | -233.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.76M | -7.24M | 2.32M | -4.50M |
| (Increase) Decrease in Inventories | 1.83M | 220.00K | 857.00K | 17.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -3.84M | 60.00K | 0.00 |
| (Decrease) Increase In Payables | 2.98M | -5.37M | 4.49M | -3.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.89M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 11.00K | 0.00 | -8.26M | 427.00K |
| Other Non-Cash Items | 5.32M | 5.62M | 7.04M | 4.54M |
| Net Cash From Continuing Operations | 25.68M | 16.10M | 19.50M | 20.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 155.00K | -744.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.68M | 16.10M | 19.65M | 19.57M |
| 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 | 15.30M |
| Purchases of Property, Plant & Equipment | -10.66M | -9.37M | -12.88M | -11.65M |
| Acquisitions | -19.01M | -3.10M | 0.00 | -48.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 400.00K | 67.00K | 0.00 | 2.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.27M | -12.40M | -11.85M | -38.82M |
| Issuance of Debt | 600.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.19M | 476.00K | 611.00K | 970.00K |
| Repayment of Long-Term Debt | -474.00K | -778.00K | -1.18M | -1.40M |
| Repurchase of Capital Stock | 0.00 | -4.26M | -5.74M | 0.00 |
| Payment of Cash Dividends | -14.00K | -14.00K | -10.00K | 0.00 |
| Other Financing Charges, Net | -48.00K | -505.00K | 77.00K | 377.00K |
| Net Cash From Financing Activities | 1.25M | -5.08M | -6.24M | -123.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.34M | -1.39M | 1.56M | -19.37M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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