$3.27
-0.08 | -2.39%
-0.08 | -2.39%
Today's Range:
3.21 -
3.47
NCIT Avg. Daily Volume:
87,700
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) | 13.16M | 23.87M | 22.16M | 17.04M |
| Operating Gains/Losses | 84.00K | -85.00K | 2.00K | -8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.35M | -22.67M | -16.62M | -3.70M |
| (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 | -32.31M | 18.71M | 9.53M | 1.94M |
| (Decrease) Increase In Other Current Liabilities | -2.91M | -380.00K | -2.52M | 2.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | -567.00K | -590.00K | -522.00K |
| Other Non-Cash Items | 1.80M | 1.61M | 1.78M | 828.00K |
| Net Cash From Continuing Operations | 36.25M | 27.07M | 19.20M | 21.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.25M | 27.07M | 19.20M | 21.83M |
| Sale of Property, Plant & Equipment | 19.00K | 141.00K | 0.00 | 28.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.78M | -6.22M | -4.62M | -2.16M |
| Acquisitions | -63.33M | 0.00 | -17.95M | -16.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.08M | -6.08M | -22.58M | -18.32M |
| Issuance of Debt | 201.15M | 119.35M | 2.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 261.00K | 3.34M | 1.02M | 406.00K |
| Repayment of Long-Term Debt | -167.18M | -141.42M | -127.00K | -3.10M |
| Repurchase of Capital Stock | -4.46M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 81.00K | -669.00K | 408.00K | 344.00K |
| Net Cash From Financing Activities | 29.86M | -19.40M | 3.30M | -2.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.00K | 1.60M | -74.00K | 1.16M |
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Stocks Under $10:
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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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