$85.00
0.00 | 0.00%
Today's Range:
85.00 -
85.00
DJCO Avg. Daily Volume:
700
05/29/12 - 9:31 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.84M | 7.67M | 8.03M | 7.11M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.61M | 1.01M | -787.00K | -3.90M |
| (Increase) Decrease in Inventories | -15.00K | -10.00K | 7.00K | -3.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -443.00K | -334.00K | 385.00K | 1.20M |
| (Decrease) Increase In Other Current Liabilities | -789.00K | 1.13M | 846.00K | 1.75M |
| (Increase) Decrease In Other Working Capital | 401.00K | -336.00K | -507.00K | 18.00K |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 19.00K |
| Net Cash From Continuing Operations | 10.32M | 9.32M | 8.36M | 6.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.32M | 9.32M | 8.36M | 6.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.20M | 38.38M | 22.75M | 18.27M |
| Purchases of Property, Plant & Equipment | -129.00K | -245.00K | -238.00K | -377.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -61.94M | -45.27M | -27.63M | -20.52M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.87M | -7.13M | -5.11M | -2.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -4.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.82M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 0.00 | -2.82M | -4.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -557.00K | 2.19M | 431.00K | -75.00K |
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|
|---|---|---|---|---|
| 12,535.24 | 1,327.30 | 2,859.52 | 17.21 |
Oil *
106.60
|
|
UP
80.41 |
UP
9.48 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.67
|
|
+0.65%
|
+0.72%
|
+0.78%
|
-1.38%
|
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