GAMCO Investors Inc (GBL)
NYSE: Financial
$49.00
-0.16 | -0.33%
-0.16 | -0.33%
Today's Range:
48.20 -
49.57
GBL Avg. Daily Volume:
18,000
02/10/12 - 2:20 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) | 0.00 | 70.02M | 56.14M | 24.87M |
| 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 | n.a. | -25.52M | -16.58M | 135.04M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.95M | -1.29M | -30.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -144.03M | 91.69M | 56.06M |
| 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 | 0.00 | -80.03M | 131.79M | 183.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.08M | 8.05M | 20.62M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -157.00K | -8.19M | -1.83M |
| Other Cash from Investing Activities | 0.00 | 62.26M | -55.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 67.19M | -55.25M | 18.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 60.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.59M | 607.00K | 666.00K |
| Repayment of Long-Term Debt | 0.00 | -100.40M | 0.00 | -1.00M |
| Repurchase of Capital Stock | 0.00 | -30.21M | -7.03M | -39.40M |
| Payment of Cash Dividends | 0.00 | -51.46M | -59.43M | -56.23M |
| Other Financing Charges, Net | n.a. | 24.66M | -3.68M | -352.00K |
| Net Cash From Financing Activities | 0.00 | -155.82M | -69.53M | -36.31M |
| Effect of Exchange Rate Changes | 0.00 | -9.00K | 84.00K | -907.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -168.67M | 7.10M | 165.01M |
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| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
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