$15.80
0.15 | 0.96%
0.15 | 0.96%
Today's Range:
15.50 -
16.37
EBTC Avg. Daily Volume:
6,600
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) | 10.94M | 10.64M | 7.95M | 5.55M |
| 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 | -289.00K | -164.00K | -11.00K | 27.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 246.00K | -392.00K | 4.73M | -1.19M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.55M | 1.99M | 7.16M | 8.34M |
| 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 | 20.45M | 12.08M | 19.83M | 10.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 67.09M | 54.33M | 93.81M | 36.68M |
| Purchases of Property, Plant & Equipment | -5.43M | -5.43M | -4.43M | -5.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.08M | -67.34M | -71.46M | -52.51M |
| Other Cash from Investing Activities | -110.56M | -58.54M | -138.07M | -114.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.99M | -76.99M | -120.15M | -135.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.56M | 1.20M | 10.07M | 1.13M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.94M | -3.68M | -3.10M | -2.86M |
| Other Financing Charges, Net | 78.04M | 89.79M | 100.68M | 118.94M |
| Net Cash From Financing Activities | 75.66M | 87.31M | 107.65M | 117.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.88M | 22.40M | 7.33M | -7.44M |
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Stocks Under $10:
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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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