$17.97
0.04 | 0.22%
0.04 | 0.22%
Today's Range:
17.90 -
18.33
EBIX Avg. Daily Volume:
406,000
05/29/12 - 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) | 71.38M | 59.02M | 38.82M | 27.31M |
| Operating Gains/Losses | 0.00 | 0.00 | -89.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.90M | -3.02M | -8.62M | -163.00K |
| (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 | 1.52M | -356.00K | 1.13M | -1.28M |
| (Decrease) Increase In Other Current Liabilities | -532.00K | 165.00K | 587.00K | -25.00K |
| (Increase) Decrease In Other Working Capital | 3.02M | -1.18M | -481.00K | -1.47M |
| Other Non-Cash Items | -3.65M | -6.47M | 1.19M | 996.00K |
| Net Cash From Continuing Operations | 71.29M | 52.78M | 33.88M | 26.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.29M | 52.78M | 33.88M | 26.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.83M | -1.75M | -3.13M | -615.00K |
| Acquisitions | -14.99M | -18.15M | -4.56M | -73.19M |
| Purchases of Short-Term Investments | -3.10M | -11.51M | -263.00K | -507.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.32M | -24.41M | -47.43M | -74.31M |
| Issuance of Debt | 16.25M | 12.06M | 25.00M | 24.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.00K | 1.24M | 1.56M | 12.52M |
| Repayment of Long-Term Debt | -6.71M | -5.80M | -2.88M | -503.00K |
| Repurchase of Capital Stock | -63.66M | -10.65M | -505.00K | -25.28M |
| Payment of Cash Dividends | -1.46M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.00K | -22.52M | 0.00 | 1.24M |
| Net Cash From Financing Activities | -55.54M | -25.68M | 23.18M | 12.28M |
| Effect of Exchange Rate Changes | -2.13M | 1.48M | 123.00K | -3.75M |
| Net Change in Cash & Cash Equivalents | 299.00K | 4.17M | 9.75M | -38.96M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.73
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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