$24.94
0.10 | 0.40%
0.10 | 0.40%
Today's Range:
24.66 -
25.10
DMRC Avg. Daily Volume:
22,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.66M | 4.17M | -2.76M | 1.49M |
| Operating Gains/Losses | 2.71M | 2.18M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.00K | 89.00K | 269.00K | -44.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 240.00K | -473.00K | 3.00K | -488.00K |
| (Decrease) Increase In Payables | -668.00K | 507.00K | 122.00K | 472.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 275.00K | -177.00K | -82.00K |
| (Increase) Decrease In Other Working Capital | 195.00K | -32.00K | -405.00K | -19.00K |
| Other Non-Cash Items | 4.22M | 3.07M | 3.14M | 1.81M |
| Net Cash From Continuing Operations | 10.23M | 10.43M | 779.00K | 3.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.23M | 10.43M | 779.00K | 3.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.69M | 122.18M | 43.71M | 232.32M |
| Purchases of Property, Plant & Equipment | -1.37M | -1.70M | -1.30M | -1.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.04M | -127.88M | -50.63M | -255.74M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.17M | -10.20M | -9.32M | -24.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.65M | 3.04M | 273.00K | 23.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -39.00K | -6.00K |
| Repurchase of Capital Stock | -22.05M | -5.82M | -1.74M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.07M | 0.00 | 0.00 | -13.24M |
| Net Cash From Financing Activities | -19.33M | -2.78M | -1.50M | 10.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.92M | -2.54M | -10.04M | -10.22M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.63
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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