$10.96
-0.03 | -0.27%
-0.03 | -0.27%
Today's Range:
10.63 -
11.05
EGOV Avg. Daily Volume:
282,800
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) | 22.94M | 18.36M | 13.95M | 11.92M |
| Operating Gains/Losses | 37.86K | 12.69K | -2.87K | 49.16K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.25M | -3.10M | -1.47M | -8.99M |
| (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 | 3.44M | -1.27M | 1.08M | 5.29M |
| (Decrease) Increase In Other Current Liabilities | -357.06K | 275.34K | 3.12M | 1.89M |
| (Increase) Decrease In Other Working Capital | 281.90K | 741.85K | -383.68K | 167.78K |
| Other Non-Cash Items | 4.51M | 4.03M | 824.31K | 2.32M |
| Net Cash From Continuing Operations | 30.60M | 21.99M | 30.52M | 22.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.60M | 21.99M | 30.52M | 22.69M |
| Sale of Property, Plant & Equipment | 7.71K | 3.81K | 18.40K | 32.23K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 18.60M |
| Purchases of Property, Plant & Equipment | -6.14M | -4.57M | -3.86M | -4.62M |
| Acquisitions | 0.00 | 0.00 | -1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.00M |
| Other Cash from Investing Activities | -450.77K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.58M | -4.57M | -5.35M | 13.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 651.60K | 752.05K | 671.31K | 2.14M |
| 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 | -16.23M | -35.50M | -19.15M | -15.71M |
| Other Financing Charges, Net | 1.51M | 381.32K | 1.56M | 0.00 |
| Net Cash From Financing Activities | -14.07M | -34.37M | -16.91M | -13.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.95M | -16.95M | 8.26M | 22.14M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
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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