$37.21
-0.08 | -0.21%
-0.08 | -0.21%
Today's Range:
37.03 -
37.43
NICE Avg. Daily Volume:
237,000
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) | 57.26M | 48.71M | 42.76M | 39.11M |
| Operating Gains/Losses | -791.00K | -1.20M | -823.00K | 4.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.62M | 6.34M | 6.63M | -1.68M |
| (Increase) Decrease in Inventories | -2.05M | 3.55M | -531.00K | 300.00K |
| (Increase) Decrease In Other Current Assets | 5.81M | -4.20M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.74M | -7.14M | 1.54M | 189.00K |
| (Decrease) Increase In Other Current Liabilities | 35.63M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 127.00K | 26.32M | 12.49M | 27.99M |
| Other Non-Cash Items | 21.32M | 20.06M | 15.73M | 26.19M |
| Net Cash From Continuing Operations | 154.37M | 145.02M | 119.69M | 135.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 154.37M | 145.02M | 119.69M | 135.71M |
| Sale of Property, Plant & Equipment | 84.00K | 13.00K | 70.00K | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 229.48M | 40.03M | 134.47M | 215.65M |
| Purchases of Property, Plant & Equipment | -21.46M | -13.02M | -11.17M | -20.26M |
| Acquisitions | -143.38M | -52.27M | -84.93M | -2.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -110.02M | -295.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -18.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.44M | -276.66M | -71.28M | -120.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.75M | 25.98M | 19.95M | 15.28M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -95.89M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 372.00K | -18.00K | 969.00K | 638.00K |
| Net Cash From Financing Activities | -68.76M | 25.97M | 20.92M | 15.92M |
| Effect of Exchange Rate Changes | -144.00K | 389.00K | 1.11M | -3.05M |
| Net Change in Cash & Cash Equivalents | 94.91M | -105.28M | 70.44M | 27.76M |
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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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