$17.16 0.02 | 0.12%
Today's Range: 17.11 - 17.22
GIVN Avg. Daily Volume: 58,400
05/25/12 - 3:59 PM ET
TRADE NOW
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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