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EXPO - Exponent Inc.
$28.05
0.33 | 1.19%
0.33 | 1.19%
Today's Range:
27.46 -
28.08
EXPO Avg. Daily Volume:
178,642
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.16M | 20.34M | 14.19M | 14.19M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 4.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.14M | -14.10M | -3.63M | -8.78M |
| (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 | 5.37M | 5.48M | 1.56M | -194.00K |
| (Decrease) Increase In Other Current Liabilities | 5.46M | 8.86M | 2.80M | 1.94M |
| (Increase) Decrease In Other Working Capital | -287.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.07M | 5.35M | 4.13M | 0.00 |
| Net Cash From Continuing Operations | 36.37M | 26.95M | 19.58M | 13.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.37M | 26.95M | 19.58M | 13.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 104.62M | 99.04M | 119.92M | 81.10M |
| Purchases of Property, Plant & Equipment | -5.65M | -3.68M | -3.20M | -3.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -77.91M | -99.37M | -117.57M | -82.44M |
| Other Cash from Investing Activities | 0.00 | 90.00K | 57.00K | 8.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.06M | -3.92M | -795.00K | -4.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.08M | 3.08M | 2.30M | 3.50M |
| Repayment of Long-Term Debt | -56.00K | -51.00K | -52.00K | -61.00K |
| Repurchase of Capital Stock | -41.64M | -24.65M | -30.09M | -4.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.55M | 3.99M | 869.00K | 0.00 |
| Net Cash From Financing Activities | -34.06M | -17.63M | -26.97M | -869.00K |
| Effect of Exchange Rate Changes | -1.47M | 60.00K | 209.00K | -63.00K |
| Net Change in Cash & Cash Equivalents | 21.90M | 5.46M | -7.98M | 8.54M |
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