$15.51
0.19 | 1.24%
0.19 | 1.24%
Today's Range:
15.27 -
15.51
MOCO Avg. Daily Volume:
6,400
05/25/12 - 1:06 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) | 5.45M | 4.52M | 2.91M | 4.06M |
| Operating Gains/Losses | 7.03K | 11.63K | 9.46K | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.32M | -1.52M | -343.16K | -82.00K |
| (Increase) Decrease in Inventories | -356.14K | 72.31K | 477.72K | -796.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.00K | 609.98K | 84.80K | 61.00K |
| (Decrease) Increase In Other Current Liabilities | 578.47K | 326.34K | -185.87K | 114.00K |
| (Increase) Decrease In Other Working Capital | 359.50K | 771.34K | 155.19K | 0.00 |
| Other Non-Cash Items | 180.84K | 160.03K | 227.41K | 279.00K |
| Net Cash From Continuing Operations | 8.11M | 5.23M | 4.15M | 3.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.11M | 5.23M | 4.15M | 3.60M |
| Sale of Property, Plant & Equipment | 713.00 | 7.59K | 4.49K | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.18M | 4.39M | 7.59M | 7.16M |
| Purchases of Property, Plant & Equipment | -1.11M | -1.77M | -454.64K | -938.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.92M |
| Other Cash from Investing Activities | -5.84M | -4.90M | -3.52K | -3.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.77M | -5.90M | 6.16M | -2.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 454.12K | 10.03K | 479.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.60M | -59.00K |
| Payment of Cash Dividends | -2.10M | -1.95M | -1.96M | -1.84M |
| Other Financing Charges, Net | 208.07K | 101.83K | 25.00 | 25.00K |
| Net Cash From Financing Activities | -636.07K | -1.40M | -5.55M | -1.39M |
| Effect of Exchange Rate Changes | -225.63K | -363.16K | 76.30K | -170.00K |
| Net Change in Cash & Cash Equivalents | 1.47M | -2.44M | 4.84M | -654.00K |
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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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