$17.16
0.02 | 0.12%
0.02 | 0.12%
Today's Range:
17.11 -
17.22
GIVN Avg. Daily Volume:
58,400
05/25/12 - 3:59 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) | 12.17M | 8.19M | 13.44M | 4.01M |
| Operating Gains/Losses | 397.00K | 739.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.51M | 72.00K | -2.21M | 7.36M |
| (Increase) Decrease in Inventories | -3.14M | 2.33M | -4.39M | -2.97M |
| (Increase) Decrease In Other Current Assets | -766.00K | 0.00 | 3.01M | 0.00 |
| (Decrease) Increase In Payables | 1.43M | 3.39M | 1.82M | -3.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 554.00K | -1.29M | 0.00 |
| (Increase) Decrease In Other Working Capital | -109.00K | 0.00 | 0.00 | -7.86M |
| Other Non-Cash Items | 6.85M | 8.81M | 7.10M | 10.56M |
| Net Cash From Continuing Operations | 19.93M | 31.68M | 24.18M | 9.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.93M | 31.68M | 24.18M | 9.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 61.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 29.35M | 0.00 | 67.74M |
| Purchases of Property, Plant & Equipment | -10.55M | -5.06M | -4.79M | -6.30M |
| Acquisitions | 0.00 | -34.71M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.22M | -6.00K | 34.00K | -16.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.54M | -47.39M | 5.92M | -17.33M |
| Issuance of Debt | -168.00K | 0.00 | -131.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.58M | 4.22M | 954.00K | 2.54M |
| Repayment of Long-Term Debt | 0.00 | -143.00K | 0.00 | -120.00K |
| Repurchase of Capital Stock | 0.00 | -403.00K | -382.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -15.80M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 6.42M | 3.67M | -15.36M | 2.42M |
| Effect of Exchange Rate Changes | -145.00K | 191.00K | 25.00K | 30.00K |
| Net Change in Cash & Cash Equivalents | -10.33M | -11.84M | 14.76M | -5.41M |
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Stocks Under $10:
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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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