Consolidated-Tomoka Land (CTO)
AMEX: Financial
$30.90
-0.49 | -1.56%
-0.49 | -1.56%
Today's Range:
30.90 -
31.19
CTO Avg. Daily Volume:
23,000
02/10/12 - 4:01 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) | -602.95K | 800.57K | 4.83M | 13.53M |
| Operating Gains/Losses | 6.40K | 0.00 | 13.36K | 219.69K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 150.00K | 1.01M | -4.46M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 403.66K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 182.40K | 158.09K | 254.00K | 284.71K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.58M | -1.66M | 3.21M |
| (Increase) Decrease In Other Working Capital | -3.30M | -3.74M | -1.47M | -2.93M |
| Other Non-Cash Items | -632.89K | 253.42K | -1.97M | 1.34M |
| Net Cash From Continuing Operations | -393.80K | -228.02K | 4.10M | 17.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -393.80K | -228.02K | 4.10M | 17.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.86M | 7.60M | 15.73M | 26.09M |
| Purchases of Property, Plant & Equipment | -1.37M | -3.49M | -18.86M | -5.61M |
| Acquisitions | 0.00 | 462.76K | 9.92M | -9.20M |
| Purchases of Short-Term Investments | -5.83M | -7.30M | -10.79M | -24.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34M | -2.73M | -4.00M | -13.23M |
| Issuance of Debt | 10.98M | 16.46M | 12.74M | 4.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.18K | 2.06K | 5.09K | 16.76K |
| Repayment of Long-Term Debt | -8.94M | -11.80M | -11.00M | -5.22M |
| Repurchase of Capital Stock | 0.00 | -104.65K | 0.00 | 0.00 |
| Payment of Cash Dividends | -228.95K | -1.72M | -2.29M | -2.17M |
| Other Financing Charges, Net | -7.53K | -3.88K | -36.32K | -1.29M |
| Net Cash From Financing Activities | 1.81M | 2.84M | -579.13K | -3.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.95K | -122.12K | -475.04K | 125.56K |
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