$24.31
0.03 | 0.12%
0.03 | 0.12%
Today's Range:
24.07 -
24.35
JCOM Avg. Daily Volume:
457,800
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) | 114.77M | 83.05M | 66.83M | 72.56M |
| Operating Gains/Losses | -431.00K | -4.41M | 721.00K | 412.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.51M | -246.00K | -6.00K | -1.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 847.00K | 1.32M | -3.68M | -994.00K |
| (Decrease) Increase In Other Current Liabilities | 9.68M | -9.41M | 6.48M | -9.78M |
| (Increase) Decrease In Other Working Capital | 1.31M | 693.00K | -13.00K | 7.39M |
| Other Non-Cash Items | 2.31M | 12.84M | 19.68M | 11.26M |
| Net Cash From Continuing Operations | 150.75M | 96.38M | 101.83M | 90.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 150.75M | 96.38M | 101.83M | 90.72M |
| Sale of Property, Plant & Equipment | 4.00K | 13.00K | 1.34M | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.78M | 48.84M | 2.71M | 64.05M |
| Purchases of Property, Plant & Equipment | -11.16M | -10.15M | -8.72M | -6.32M |
| Acquisitions | -3.93M | -248.57M | -12.50M | -42.82M |
| Purchases of Short-Term Investments | -82.88M | -52.92M | -12.90M | 0.00 |
| Other Cash from Investing Activities | -8.00M | 0.00 | -31.37M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.18M | -231.13M | -61.45M | 14.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.23M | 6.83M | 2.83M | 2.01M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.28M | -4.22M | -470.00K | -108.49M |
| Payment of Cash Dividends | -19.17M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.56M | 62.00K | 3.06M | 1.56M |
| Net Cash From Financing Activities | 338.00K | 2.67M | 5.42M | -104.92M |
| Effect of Exchange Rate Changes | -299.00K | -581.00K | 826.00K | -4.17M |
| Net Change in Cash & Cash Equivalents | 74.61M | -132.66M | 46.63M | -3.44M |
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