Jakks Pacific Incorporated (JAKK)
NASDAQ: Consumer Goods
$17.57
-0.38 | -2.12%
-0.38 | -2.12%
Today's Range:
17.40 -
18.75
JAKK Avg. Daily Volume:
185,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.47M | 47.05M | -385.51M | 76.06M |
| Operating Gains/Losses | 504.00K | 6.73M | 3.32M | -17.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.70M | 23.42M | 4.93M | 23.92M |
| (Increase) Decrease in Inventories | -3.02M | -8.77M | 50.85M | -6.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.70M | -5.27M | -19.82M | -31.32M |
| (Decrease) Increase In Other Current Liabilities | -12.60M | -20.73M | 19.91M | -33.16M |
| (Increase) Decrease In Other Working Capital | 15.07M | -865.00K | 10.58M | -2.72M |
| Other Non-Cash Items | 1.59M | 4.89M | 467.79M | 16.38M |
| Net Cash From Continuing Operations | 44.26M | 67.46M | 98.77M | 60.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.26M | 67.46M | 98.77M | 60.80M |
| Sale of Property, Plant & Equipment | 26.00K | 99.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.46M | -11.60M | -16.33M | -22.27M |
| Acquisitions | -21.43M | -1.88M | -12.25M | -79.60M |
| Purchases of Short-Term Investments | -7.00K | -5.00K | -7.00K | 0.00 |
| Other Cash from Investing Activities | 271.00K | 193.00K | -1.90M | -3.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.29M | -13.19M | -30.50M | -104.90M |
| Issuance of Debt | 0.00 | 0.00 | 100.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.41M | 0.00 | 40.00K | 1.04M |
| Repayment of Long-Term Debt | -27.00K | -20.39M | -81.50M | 0.00 |
| Repurchase of Capital Stock | -25.62M | -10.37M | -1.50M | -30.00M |
| Payment of Cash Dividends | -5.18M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 363.00K | 0.00 | 0.00 | 1.34M |
| Net Cash From Financing Activities | -29.06M | -30.76M | 17.04M | -27.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.09M | 23.51M | 85.32M | -71.73M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet