$45.23
-0.81 | -1.76%
-0.81 | -1.76%
Today's Range:
44.78 -
46.10
EXPO Avg. Daily Volume:
59,000
11/22/11 - 3:25 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) | 32.70M | 27.52M | 22.13M | 23.16M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.02M | -11.18M | -4.37M | -5.14M |
| (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 | -997.00K | 9.48M | 714.00K | 5.37M |
| (Decrease) Increase In Other Current Liabilities | 9.22M | 8.70M | 507.00K | 5.46M |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.37M | -1.41M | -287.00K |
| Other Non-Cash Items | 9.53M | 7.55M | 8.20M | 5.07M |
| Net Cash From Continuing Operations | 46.60M | 36.05M | 26.82M | 36.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.60M | 36.05M | 26.82M | 36.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.08M | 7.40M | 18.15M | 104.62M |
| Purchases of Property, Plant & Equipment | -3.84M | -2.48M | -2.02M | -5.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -26.60M | 0.00 | 0.00 | -77.91M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.35M | 4.93M | 16.14M | 21.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.38M | 0.00 | 0.00 | 2.08M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -56.00K |
| Repurchase of Capital Stock | -40.57M | -7.14M | -12.88M | -41.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.15M | 4.92M | 5.12M | 5.55M |
| Net Cash From Financing Activities | -39.34M | -2.22M | -7.76M | -34.06M |
| Effect of Exchange Rate Changes | -8.00K | -108.00K | 105.00K | -1.47M |
| Net Change in Cash & Cash Equivalents | -22.11M | 38.65M | 35.30M | 21.90M |
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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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