$15.25
-0.06 | -0.39%
-0.06 | -0.39%
Today's Range:
15.02 -
15.33
DGICA Avg. Daily Volume:
17,600
05/29/12 - 11:00 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 452.95K | 11.47M | 18.83M | 25.54M |
| 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 | -8.25M | 0.00 | 0.00 | -4.58M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.15M | 30.53K | -648.57K | 32.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 30.02M | 10.51M | 15.92M | 79.64K |
| 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 | 21.08M | 22.00M | 34.10M | 52.97M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 209.88M | 230.89M | 192.14M | 224.03M |
| Purchases of Property, Plant & Equipment | -238.54K | -651.16K | -941.02K | -1.22M |
| Acquisitions | -7.21M | -35.09M | -100.00K | -3.35M |
| Purchases of Short-Term Investments | -233.54M | -254.39M | -197.57M | -250.43M |
| Other Cash from Investing Activities | 0.00 | 16.05M | -6.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.11M | -43.19M | -13.00M | -30.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 1.20M | 1.39M | 3.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -15.46M |
| Repurchase of Capital Stock | -1.54M | -145.69K | -393.64K | -3.51M |
| Payment of Cash Dividends | -11.87M | -11.41M | -11.00M | -10.03M |
| Other Financing Charges, Net | 18.88M | 34.96M | 0.00 | 683.88K |
| Net Cash From Financing Activities | 6.93M | 24.60M | -10.01M | -24.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.10M | 3.42M | 11.09M | -2.46M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,603.17 | 1,333.74 | 2,875.23 | 17.33 |
Oil *
107.55
|
|
UP
148.34 |
UP
15.92 |
UP
37.70 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.10
|
|
+1.19%
|
+1.21%
|
+1.33%
|
-0.69%
|
Data delayed 20 minutes |
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