$13.52
-0.07 | -0.52%
-0.07 | -0.52%
Today's Range:
13.29 -
13.54
NCI Avg. Daily Volume:
205,400
02/10/12 - 4:01 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) | 41.13M | 24.06M | 21.95M | 40.06M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 996.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.82M | -23.99M | -4.63M | 4.28M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.35M | 2.74M | -344.00K | 1.44M |
| (Decrease) Increase In Other Current Liabilities | 24.92M | 5.26M | -2.25M | -6.26M |
| (Increase) Decrease In Other Working Capital | -4.19M | -3.97M | 0.00 | 0.00 |
| Other Non-Cash Items | 16.54M | 23.22M | 23.42M | 32.13M |
| Net Cash From Continuing Operations | 111.37M | 41.77M | 77.49M | 91.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 111.37M | 41.77M | 77.49M | 91.70M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.38M | -11.96M | -17.64M | -7.40M |
| Acquisitions | -24.21M | -65.12M | -16.70M | -57.38M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -225.00K | 0.00 | 28.00K | -865.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.81M | -77.08M | -34.31M | -65.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.86M | 3.46M | 3.17M | 6.65M |
| Repayment of Long-Term Debt | -4.60M | -50.12M | -19.04M | -19.68M |
| Repurchase of Capital Stock | -2.56M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -70.10M | 34.94M | -1.01M | -283.00K |
| Net Cash From Financing Activities | -75.39M | -11.73M | -16.88M | -13.32M |
| Effect of Exchange Rate Changes | -175.00K | -125.00K | -291.00K | -1.27M |
| Net Change in Cash & Cash Equivalents | 988.00K | -47.16M | 26.01M | 11.48M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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