$4.04
-0.12 | -2.88%
-0.12 | -2.88%
Today's Range:
4.01 -
4.20
EPAX Avg. Daily Volume:
125,200
11/22/11 - 3:19 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.96M | 8.12M | 20.34M | 18.55M |
| Operating Gains/Losses | 246.00K | 1.48M | 1.39M | 734.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 581.00K | 68.00K | -45.00K | -1.15M |
| (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 | 194.00K | 223.00K | -329.00K | -966.00K |
| (Decrease) Increase In Other Current Liabilities | -7.04M | 3.30M | -13.03M | 1.44M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.32M | 2.46M | 1.90M | 2.20M |
| Net Cash From Continuing Operations | -6.66M | 21.64M | 16.14M | 24.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.66M | 21.64M | 16.14M | 24.73M |
| Sale of Property, Plant & Equipment | 49.00K | 253.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 59.76M | 52.72M | 0.00 |
| Purchases of Property, Plant & Equipment | -3.59M | -5.40M | -5.88M | -5.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -9.37M |
| Purchases of Short-Term Investments | 0.00 | -59.33M | -58.04M | -1.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.80M | -4.72M | -11.20M | -16.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 227.00K | 700.00K | 838.00K | 398.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -11.00K | -150.00K |
| Repurchase of Capital Stock | -7.59M | -13.41M | -609.00K | -10.16M |
| Payment of Cash Dividends | -4.26M | -4.59M | -4.58M | -8.80M |
| Other Financing Charges, Net | 160.00K | -441.00K | 92.00K | -134.00K |
| Net Cash From Financing Activities | -11.46M | -17.74M | -4.27M | -18.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.68M | -818.00K | 667.00K | -10.29M |
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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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