$9.36
0.72 | 8.33%
0.72 | 8.33%
Today's Range:
9.00 -
9.46
DGIT Avg. Daily Volume:
392,900
05/29/12 - 11:04 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.48M | 41.57M | 20.50M | 15.08M |
| Operating Gains/Losses | 0.00 | 16.00K | 51.00K | 5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.76M | -10.80M | -8.89M | -10.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.95M | -532.00K | -6.29M | 118.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -674.00K |
| (Increase) Decrease In Other Working Capital | -4.40M | 2.41M | 1.74M | 4.13M |
| Other Non-Cash Items | 15.08M | 9.27M | 4.70M | 3.61M |
| Net Cash From Continuing Operations | 77.01M | 84.36M | 50.38M | 41.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.01M | 84.36M | 50.38M | 41.38M |
| Sale of Property, Plant & Equipment | 0.00 | 81.00K | 0.00 | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.86M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.12M | -13.46M | -13.92M | -18.04M |
| Acquisitions | -499.94M | -27.50M | 0.00 | -136.69M |
| Purchases of Short-Term Investments | -9.15M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 33.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -525.32M | -40.88M | -13.92M | -154.73M |
| Issuance of Debt | 485.10M | 0.00 | 57.76M | 177.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 392.00K | 115.86M | 53.20M | 206.00K |
| Repayment of Long-Term Debt | -14.90M | -106.18M | -130.68M | -57.06M |
| Repurchase of Capital Stock | -21.55M | -13.15M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.13M | -508.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 447.92M | -3.98M | -19.71M | 120.42M |
| Effect of Exchange Rate Changes | -440.00K | 36.00K | -67.00K | 5.00K |
| Net Change in Cash & Cash Equivalents | -834.00K | 39.54M | 16.69M | 7.08M |
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|
|---|---|---|---|---|
| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
|
|
UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.22
|
|
+1.14%
|
+1.17%
|
+1.28%
|
-0.80%
|
Data delayed 20 minutes |
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