$11.22
0.02 | 0.18%
0.02 | 0.18%
Today's Range:
11.16 -
11.40
EPIQ Avg. Daily Volume:
119,200
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) | 12.08M | 13.93M | 14.60M | 13.84M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.61M | -333.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.03M | -17.01M | 3.52M | -16.92M |
| (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 | -7.60M | -1.12M | -1.26M | 4.57M |
| (Decrease) Increase In Other Current Liabilities | 1.78M | 662.00K | -1.60M | 1.13M |
| (Increase) Decrease In Other Working Capital | 1.58M | -136.00K | -146.00K | 253.00K |
| Other Non-Cash Items | 5.00M | 8.60M | 10.87M | 4.51M |
| Net Cash From Continuing Operations | 50.68M | 34.44M | 51.82M | 34.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.68M | 34.44M | 51.82M | 34.22M |
| 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 | -18.64M | -19.22M | -17.86M | -21.10M |
| Acquisitions | -166.93M | -51.55M | 0.00 | -4.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 106.00K | 11.00K | 302.00K | 38.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -185.46M | -70.76M | -17.56M | -25.82M |
| Issuance of Debt | 214.00M | 78.00M | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.86M | 1.46M | 2.86M | 2.52M |
| Repayment of Long-Term Debt | -66.95M | -38.51M | -6.06M | -7.04M |
| Repurchase of Capital Stock | -10.86M | -44.16M | -1.78M | 0.00 |
| Payment of Cash Dividends | -5.51M | -2.63M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.86M | -1.46M | 579.00K | -700.00K |
| Net Cash From Financing Activities | 131.67M | -7.30M | -4.40M | -2.21M |
| Effect of Exchange Rate Changes | 511.00K | 76.00K | 124.00K | -590.00K |
| Net Change in Cash & Cash Equivalents | -2.60M | -43.55M | 29.98M | 5.59M |
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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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