$10.35
-0.06 | -0.58%
-0.06 | -0.58%
Today's Range:
10.25 -
10.43
ESSA Avg. Daily Volume:
27,100
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.26M | 4.51M | 6.56M | 6.08M |
| 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 | 199.00K | 27.00K | 307.00K | 443.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 258.00K | 435.00K | 116.00K | -21.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.75M | 2.62M | 3.44M | 4.59M |
| 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 | 10.19M | 7.42M | 9.57M | 10.70M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 120.88M | 117.37M | 128.42M | 124.80M |
| Purchases of Property, Plant & Equipment | -353.00K | -2.88M | -1.04M | -698.00K |
| Acquisitions | -2.02M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -98.82M | -153.19M | -133.10M | -119.48M |
| Other Cash from Investing Activities | -15.60M | 40.00K | -33.02M | -94.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.08M | -38.66M | -38.75M | -89.47M |
| Issuance of Debt | 38.30M | 20.35M | 127.26M | 146.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -89.25M | -75.50M | -110.00M | -52.50M |
| Repurchase of Capital Stock | 0.00 | -17.00M | -25.94M | -9.41M |
| Payment of Cash Dividends | -2.32M | -2.58M | -2.40M | -1.25M |
| Other Financing Charges, Net | 69.79M | 98.27M | 46.24M | -8.28M |
| Net Cash From Financing Activities | 16.53M | 23.54M | 35.16M | 74.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.80M | -7.70M | 5.98M | -4.16M |
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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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