$18.31
-0.17 | -0.92%
-0.17 | -0.92%
Today's Range:
18.18 -
18.57
GABC Avg. Daily Volume:
19,200
05/25/12 - 4:00 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) | 20.25M | 13.40M | 12.22M | 12.80M |
| 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 | 5.02M | -532.00K | -4.24M | 5.73M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -136.00K | 1.04M | -3.06M | -827.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.48M | 3.31M | 5.50M | 4.43M |
| 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 | 26.62M | 17.23M | 10.42M | 22.13M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 121.77M | 62.38M | 55.23M | 107.08M |
| Purchases of Property, Plant & Equipment | -3.95M | 1.11M | -877.00K | -2.06M |
| Acquisitions | 55.77M | 855.00K | -386.00K | 0.00 |
| Purchases of Short-Term Investments | -296.55M | -155.80M | -127.19M | -130.17M |
| Other Cash from Investing Activities | 18.01M | -1.59M | 7.66M | -25.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.95M | -93.04M | -65.57M | -50.73M |
| Issuance of Debt | 0.00 | 0.00 | 29.25M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -13.00K | -30.00K | -2.00K | 0.00 |
| Repayment of Long-Term Debt | -6.55M | -32.30M | -21.54M | -6.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.05M | -6.21M | -6.20M | -6.18M |
| Other Financing Charges, Net | 133.77M | 105.58M | 36.70M | 33.01M |
| Net Cash From Financing Activities | 120.16M | 67.03M | 38.21M | 45.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.83M | -8.78M | -16.94M | 17.08M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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