$13.00
0.10 | 0.77%
0.10 | 0.77%
Today's Range:
13.00 -
13.00
FBSS Avg. Daily Volume:
1,400
05/29/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.12M | 3.67M | 3.42M | 3.65M |
| 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 | 491.61K | -47.04K | -2.52M | -904.54K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.75M | -313.66K | 398.20K | 262.84K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.43M | 4.70M | 3.60M | 4.68M |
| 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 | 10.68M | 7.15M | 4.03M | 7.14M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.07M | 25.20M | 9.15M | 13.92M |
| Purchases of Property, Plant & Equipment | -1.84M | -1.51M | -6.21M | -2.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -32.20M | -36.82M | -12.48M | -16.25M |
| Other Cash from Investing Activities | 7.29M | 192.81K | -28.95M | -32.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.32M | -12.94M | -38.49M | -36.88M |
| Issuance of Debt | 0.00 | 0.00 | 170.00M | 93.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 225.48K | 308.86K | 108.20K | 209.30K |
| Repayment of Long-Term Debt | 0.00 | -25.00M | -183.28M | -65.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -155.03K |
| Payment of Cash Dividends | -1.76M | -2.62M | -2.88M | -2.85M |
| Other Financing Charges, Net | 10.51M | 54.07M | 65.69M | -4.27M |
| Net Cash From Financing Activities | 8.98M | 26.76M | 49.65M | 21.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.98M | 20.97M | 15.19M | -8.53M |
|
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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%
|
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