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KNOT - The Knot Incorporated
$9.10
-0.30 | -3.19%
-0.30 | -3.19%
Today's Range:
8.82 -
9.62
KNOT Avg. Daily Volume:
403,512
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.13M | 11.87M | 23.43M | 3.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 2.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.05M | -9.72M | -3.56M | -3.68M |
| (Increase) Decrease in Inventories | -245.00K | -468.69K | 553.08K | -179.95K |
| (Increase) Decrease In Other Current Assets | -182.00K | -66.42K | -239.00K | -299.83K |
| (Decrease) Increase In Payables | 168.00K | 187.09K | -2.40M | 1.30M |
| (Decrease) Increase In Other Current Liabilities | -2.95M | 4.18M | 837.70K | 1.90M |
| (Increase) Decrease In Other Working Capital | -143.00K | -29.21K | 51.23K | 0.00 |
| Other Non-Cash Items | 6.67M | 5.75M | 4.88M | 0.00 |
| Net Cash From Continuing Operations | 19.87M | 27.22M | 17.67M | 7.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.87M | 27.22M | 17.67M | 7.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.94M | 168.46M | 13.85M | 26.15M |
| Purchases of Property, Plant & Equipment | -4.81M | -3.92M | -3.42M | -1.56M |
| Acquisitions | -2.09M | 193.11K | -53.76M | -621.10K |
| Purchases of Short-Term Investments | -10.06M | -234.11M | -9.30M | -18.15M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.65M | -69.38M | -52.63M | 5.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.62M | 1.36M | 96.45M | 1.37M |
| Repayment of Long-Term Debt | -55.00K | -50.73K | -46.65K | -42.90K |
| Repurchase of Capital Stock | -356.00K | -319.59K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.64M | 660.06K | -5.49M | 0.00 |
| Net Cash From Financing Activities | 4.84M | 1.65M | 90.91M | 1.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.36M | -40.51M | 55.95M | 14.20M |
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