$20.54
-0.46 | -2.19%
-0.46 | -2.19%
Today's Range:
20.54 -
21.00
FCAP Avg. Daily Volume:
300
05/29/12 - 2:26 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) | 3.98M | 3.88M | 778.00K | 3.57M |
| 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 | 93.00K | -57.00K | 276.00K | -524.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -236.00K | -331.00K | -435.00K | -487.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.18M | 1.97M | 2.92M | 2.46M |
| 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 | 9.29M | 5.61M | 2.60M | 5.01M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.85M | 37.24M | 16.40M | 21.66M |
| Purchases of Property, Plant & Equipment | -580.00K | 1.34M | -36.00K | -1.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -43.49M | -57.77M | -41.61M | -36.47M |
| Other Cash from Investing Activities | 16.98M | 25.93M | 19.90M | 16.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.76M | 6.75M | -5.36M | 530.00K |
| Issuance of Debt | 1.00M | 9.50M | 0.00 | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 282.00K | 161.00K | 21.00K |
| Repayment of Long-Term Debt | -4.38M | -18.55M | -23.05M | -20.86M |
| Repurchase of Capital Stock | -27.00K | -43.00K | -626.00K | -348.00K |
| Payment of Cash Dividends | -2.13M | -2.08M | -2.00M | -1.98M |
| Other Financing Charges, Net | -13.17M | 4.25M | 21.98M | 16.73M |
| Net Cash From Financing Activities | -18.71M | -6.64M | -3.54M | 1.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.65M | 5.72M | -6.29M | 7.09M |
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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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