$46.26
-0.33 | -0.71%
-0.33 | -0.71%
Today's Range:
46.16 -
47.06
JOBS Avg. Daily Volume:
87,300
05/25/12 - 4:00 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) | 61.41M | 35.61M | 16.48M | 11.23M |
| Operating Gains/Losses | 1.51M | 1.05M | 48.04K | 2.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.77M | -2.34M | 73.68K | 1.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 16.57M | 10.31M | 4.49M | 1.77M |
| (Decrease) Increase In Payables | 851.13K | 858.46K | -119.67K | -9.23K |
| (Decrease) Increase In Other Current Liabilities | 4.59M | 3.85M | 1.18M | -3.94M |
| (Increase) Decrease In Other Working Capital | 3.20M | 324.90K | 158.63K | -2.34M |
| Other Non-Cash Items | 8.56M | 3.63M | 4.12M | 4.02M |
| Net Cash From Continuing Operations | 78.96M | 52.23M | 31.41M | 17.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.96M | 52.23M | 31.41M | 17.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -9.53M | -3.77M | -4.64M | -3.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -137.18M | -22.71M | -35.33M | -2.36M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -146.71M | -26.47M | -39.97M | -7.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.22M | 14.14M | 741.47K | 314.67K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -102.96K | -3.23M | -6.93M | -915.73K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.12M | 10.90M | -6.19M | -601.06K |
| Effect of Exchange Rate Changes | -1.38M | -929.48K | -30.03K | -2.42M |
| Net Change in Cash & Cash Equivalents | -65.01M | 35.73M | -14.78M | 7.44M |
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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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