$25.80
0.30 | 1.18%
0.30 | 1.18%
Today's Range:
25.49 -
26.19
NKSH Avg. Daily Volume:
13,400
11/22/11 - 3:21 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) | 17.64M | 15.57M | 14.32M | 13.59M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 213.00K | 251.00K | -4.05M | -1.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.19M | -359.00K | 1.19M | 856.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.21M | 3.42M | 4.48M | 3.32M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.46M | 18.56M | 14.87M | 15.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 97.08M | 113.62M | 66.52M | 54.32M |
| Purchases of Property, Plant & Equipment | -723.00K | -723.00K | -330.00K | -185.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -98.06M | -171.83M | -97.52M | -49.15M |
| Other Cash from Investing Activities | -43.63M | 11.17M | -15.41M | -56.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.32M | -47.76M | -46.74M | -51.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 92.00K | 0.00 | 54.00K | 75.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -54.00K | -10.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -562.00K |
| Payment of Cash Dividends | -6.94M | -6.31M | -5.82M | -5.54M |
| Other Financing Charges, Net | 34.75M | 32.47M | 34.26M | 41.51M |
| Net Cash From Financing Activities | 27.90M | 26.16M | 28.44M | 35.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.04M | -3.04M | -3.42M | -8.00K |
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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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