$17.19
-0.02 | -0.12%
-0.02 | -0.12%
Today's Range:
17.02 -
17.31
LOOP Avg. Daily Volume:
323,200
02/10/12 - 12:27 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.73M | 11.75M | 18.28M | 21.13M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.00K | 256.00K | 23.00K | 129.00K |
| (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 | -75.00K | -76.00K | -211.00K | 615.00K |
| (Decrease) Increase In Other Current Liabilities | 1.37M | -549.00K | 2.00M | 9.37M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.12M | 6.44M | 5.18M | -2.19M |
| Net Cash From Continuing Operations | 21.26M | 18.63M | 25.10M | 30.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.26M | 18.63M | 25.10M | 30.30M |
| 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 | 36.28M |
| Purchases of Property, Plant & Equipment | -1.20M | -1.44M | -1.32M | -1.80M |
| Acquisitions | -22.11M | -312.00K | -12.58M | -15.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -38.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.80M | -3.00M | -14.90M | -18.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.10M | 48.22M | 356.00K | 1.61M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -31.66M | 0.00 | -54.56M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 295.00K | 388.00K | 759.00K | 5.69M |
| Net Cash From Financing Activities | -30.26M | 48.61M | -53.44M | 7.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.80M | 64.25M | -43.24M | 18.77M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.05 | 2,908.17 | 19.67 |
Oil *
117.36
|
|
DOWN
115.68 |
DOWN
10.90 |
DOWN
19.06 |
DOWN
0.80 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.90%
|
-0.81%
|
-0.65%
|
-3.91%
|
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