$25.27
0.40 | 1.61%
0.40 | 1.61%
Today's Range:
24.54 -
25.33
ENSG Avg. Daily Volume:
63,100
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) | 47.68M | 40.53M | 32.49M | 27.51M |
| Operating Gains/Losses | 2.73M | 403.00K | 71.00K | 476.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.80M | -13.14M | -17.97M | -1.79M |
| (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 | 2.70M | -310.00K | 2.82M | -2.02M |
| (Decrease) Increase In Other Current Liabilities | 15.01M | 12.41M | 14.33M | 5.01M |
| (Increase) Decrease In Other Working Capital | -483.00K | -2.39M | -2.06M | -2.94M |
| Other Non-Cash Items | 9.80M | 9.07M | 6.81M | 4.79M |
| Net Cash From Continuing Operations | 72.69M | 60.50M | 46.27M | 46.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.69M | 60.50M | 46.27M | 46.67M |
| Sale of Property, Plant & Equipment | 766.00K | 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 | -40.77M | -28.72M | -21.88M | -19.82M |
| Acquisitions | -130.31M | -13.50M | -51.21M | -20.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.26M | -14.96M | -7.38M | -10.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.05M | -57.19M | -80.47M | -50.93M |
| Issuance of Debt | 90.00M | 35.00M | 40.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.85M | 963.00K | 536.00K | 544.00K |
| Repayment of Long-Term Debt | -46.26M | -2.08M | -4.13M | -3.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.64M | -4.15M | -3.71M | -3.28M |
| Other Financing Charges, Net | -1.09M | 186.00K | -970.00K | -385.00K |
| Net Cash From Financing Activities | 40.86M | 29.92M | 31.73M | -6.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -42.50M | 33.23M | -2.47M | -10.41M |
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Stocks Under $10:
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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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