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NRCI - National Research Corporation
$21.90
-0.91 | -3.99%
-0.91 | -3.99%
Today's Range:
21.65 -
22.94
NRCI Avg. Daily Volume:
32,909
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.44M | 6.84M | 5.88M | 5.24M |
| Operating Gains/Losses | 0.00 | -3.59K | 47.57K | 197.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 636.00K | 1.52M | -1.97M | -2.08M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 603.00K | 0.00 | 0.00 | 29.00K |
| (Decrease) Increase In Payables | -408.00K | 1.47M | -73.72K | 602.00K |
| (Decrease) Increase In Other Current Liabilities | 2.76M | 329.84K | -58.68K | 2.13M |
| (Increase) Decrease In Other Working Capital | 0.00 | 562.80K | -714.29K | 0.00 |
| Other Non-Cash Items | 1.17M | 1.12M | 1.09M | 0.00 |
| Net Cash From Continuing Operations | 15.18M | 14.57M | 6.81M | 8.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.18M | 14.57M | 6.81M | 8.19M |
| Sale of Property, Plant & Equipment | 0.00 | 200.00 | 50.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.01M | 9.78M | 25.35M |
| Purchases of Property, Plant & Equipment | -2.81M | -1.96M | -1.45M | -1.09M |
| Acquisitions | -12.55M | 0.00 | -20.62M | -4.46M |
| Purchases of Short-Term Investments | 0.00 | -2.99M | -1.38M | -19.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.26M | -938.75K | -13.67M | 354.00K |
| Issuance of Debt | 18.56M | 375.00K | 14.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 731.00K | 337.79K | 926.19K | 254.00K |
| Repayment of Long-Term Debt | -8.95M | -8.47M | -5.17M | -3.43M |
| Repurchase of Capital Stock | -9.01M | -241.06K | -1.24M | -8.19M |
| Payment of Cash Dividends | -3.77M | -3.32M | -2.76M | 0.00 |
| Other Financing Charges, Net | 680.00K | 80.31K | 341.53K | 0.00 |
| Net Cash From Financing Activities | -1.76M | -11.25M | 6.90M | -11.37M |
| Effect of Exchange Rate Changes | -403.00K | 97.73K | -9.17K | 21.00K |
| Net Change in Cash & Cash Equivalents | -2.25M | 2.48M | 32.40K | -2.80M |
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