$15.75
0.00 | 0.00%
Today's Range:
15.75 -
15.77
EVBN Avg. Daily Volume:
900
05/29/12 - 2:14 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.11M | 4.84M | 707.00K | 4.91M |
| 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 | 1.16M | 1.23M | -2.48M | 203.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 393.00K | 1.43M | -229.00K | 993.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.47M | 3.47M | 14.06M | 5.31M |
| 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 | 10.82M | 9.61M | 10.70M | 10.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.16M | 75.16M | 69.92M | 80.84M |
| Purchases of Property, Plant & Equipment | -726.00K | -2.77M | -196.00K | -2.11M |
| Acquisitions | 0.00 | 0.00 | 8.42M | -1.43M |
| Purchases of Short-Term Investments | -34.10M | -89.98M | -72.01M | -83.64M |
| Other Cash from Investing Activities | -58.76M | -37.73M | -52.73M | -87.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.44M | -55.32M | -46.60M | -93.68M |
| Issuance of Debt | 0.00 | 0.00 | 8.24M | 14.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 360.00K | 13.80M | 477.00K | 523.00K |
| Repayment of Long-Term Debt | -9.88M | -10.92M | -11.60M | -127.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -27.00K | -263.00K |
| Payment of Cash Dividends | -1.64M | -1.38M | -1.70M | -2.15M |
| Other Financing Charges, Net | 71.74M | 44.95M | 44.35M | 67.04M |
| Net Cash From Financing Activities | 60.58M | 46.44M | 39.73M | 79.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 956.00K | 739.00K | 3.83M | -3.45M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet