$26.24
-0.14 | -0.53%
-0.14 | -0.53%
Today's Range:
26.17 -
26.56
MBVT Avg. Daily Volume:
9,100
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) | 14.62M | 15.46M | 12.48M | 11.92M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.00M | -1.09M | -4.74M | -1.99M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.63M | -5.93M | 5.09M | 2.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.48M | 3.69M | 4.17M | 5.80M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.39M | 12.33M | 12.06M | 17.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 313.48M | 304.73M | 170.80M | 111.55M |
| Purchases of Property, Plant & Equipment | -1.88M | -3.00M | -2.97M | -1.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -360.61M | -368.52M | -143.75M | -174.84M |
| Other Cash from Investing Activities | -117.08M | 9.56M | -72.97M | -116.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -166.08M | -57.23M | -48.88M | -180.64M |
| Issuance of Debt | 0.00 | 0.00 | 1.22M | 102.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00K | 59.00K | 532.00K | 157.00K |
| Repayment of Long-Term Debt | -8.58M | -76.00K | -88.65M | -32.97M |
| Repurchase of Capital Stock | 0.00 | -24.00K | -23.00K | -2.02M |
| Payment of Cash Dividends | -6.23M | -6.10M | -6.03M | -6.05M |
| Other Financing Charges, Net | 113.27M | 50.52M | 168.06M | 88.96M |
| Net Cash From Financing Activities | 98.47M | 44.37M | 75.11M | 150.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.21M | -520.00K | 38.29M | -13.56M |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
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