$32.50
0.17 | 0.53%
0.17 | 0.53%
Today's Range:
31.52 -
33.50
NILE Avg. Daily Volume:
281,400
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) | 11.35M | 14.14M | 12.80M | 11.63M |
| Operating Gains/Losses | 35.00K | 26.00K | 63.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.39M | 64.00K | -126.00K | 1.87M |
| (Increase) Decrease in Inventories | -9.10M | -732.00K | -600.00K | 2.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.21M | 14.20M | 13.79M | -23.58M |
| (Decrease) Increase In Other Current Liabilities | -2.08M | 1.66M | 3.20M | -3.12M |
| (Increase) Decrease In Other Working Capital | 2.10M | -206.00K | -204.00K | 0.00 |
| Other Non-Cash Items | 6.66M | 11.16M | 9.00M | 7.50M |
| Net Cash From Continuing Operations | 15.45M | 41.61M | 39.02M | -2.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.45M | 41.61M | 39.02M | -2.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 15.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.39M | -1.84M | -2.34M | -2.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -15.00M | 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 | -5.39M | 13.16M | -17.34M | -2.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.47M | 5.80M | 1.90M | 0.00 |
| Repayment of Long-Term Debt | -52.00K | -44.00K | -40.00K | -38.00K |
| Repurchase of Capital Stock | -39.95M | -25.34M | 0.00 | -66.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 646.00K | 0.00 | 118.00K | 3.13M |
| Net Cash From Financing Activities | -33.89M | -19.58M | 1.98M | -63.36M |
| Effect of Exchange Rate Changes | -43.00K | -78.00K | 44.00K | -58.00K |
| Net Change in Cash & Cash Equivalents | -23.87M | 35.11M | 23.70M | -68.34M |
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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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