$1.67
0.02 | 1.21%
0.02 | 1.21%
Today's Range:
1.65 -
1.73
MNDO Avg. Daily Volume:
59,600
05/25/12 - 3:59 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) | 4.29M | 4.86M | 19.79M | -6.42M |
| Operating Gains/Losses | 150.00K | 124.00K | -18.37M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -335.00K | -559.00K | 2.21M | 1.09M |
| (Increase) Decrease in Inventories | 1.00K | 4.00K | 2.00K | 8.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 505.00K | 0.00 | -19.00K | -815.00K |
| (Decrease) Increase In Other Current Liabilities | -22.00K | 0.00 | 677.00K | 1.20M |
| (Increase) Decrease In Other Working Capital | 288.00K | 244.00K | -169.00K | -591.00K |
| Other Non-Cash Items | 194.00K | 1.13M | 980.00K | 8.19M |
| Net Cash From Continuing Operations | 4.38M | 6.30M | 6.27M | 4.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.38M | 6.30M | 6.27M | 4.11M |
| Sale of Property, Plant & Equipment | 79.00K | 40.00K | 194.00K | 207.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.44M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -401.00K | -171.00K | -367.00K | -436.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.90M | -722.00K | -2.18M | 0.00 |
| Other Cash from Investing Activities | 191.00K | -208.00K | -416.00K | -213.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.58M | -1.06M | 15.73M | -442.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 399.00K | 75.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.17M | -1.63M |
| Payment of Cash Dividends | -5.97M | -3.69M | -14.78M | -4.32M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.57M | -3.61M | -15.95M | -5.95M |
| Effect of Exchange Rate Changes | 52.00K | -45.00K | 228.00K | -388.00K |
| Net Change in Cash & Cash Equivalents | -3.72M | 1.59M | 6.27M | -2.67M |
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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%
|
Data delayed 20 minutes |
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