National Research Corporation (NRCI)
NASDAQ: Services
$42.93
-1.42 | -3.20%
-1.42 | -3.20%
Today's Range:
42.50 -
44.37
NRCI Avg. Daily Volume:
4,600
05/29/12 - 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) | 11.56M | 8.50M | 8.49M | 7.44M |
| Operating Gains/Losses | -1.00K | 1.00K | 1.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.06M | -2.49M | 1.40M | 636.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 194.00K | 91.00K | -315.00K | 603.00K |
| (Decrease) Increase In Payables | 52.00K | -1.39M | -278.00K | -408.00K |
| (Decrease) Increase In Other Current Liabilities | 2.60M | -329.00K | -399.00K | 2.76M |
| (Increase) Decrease In Other Working Capital | -1.18M | 2.24M | -897.00K | 0.00 |
| Other Non-Cash Items | 829.00K | 812.00K | 619.00K | 1.17M |
| Net Cash From Continuing Operations | 18.48M | 14.60M | 13.67M | 15.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.48M | 14.60M | 13.67M | 15.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.81M | -1.54M | -2.91M | -2.81M |
| Acquisitions | -4.12M | -15.44M | -93.00K | -12.55M |
| 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 | -6.93M | -16.98M | -3.00M | -15.26M |
| Issuance of Debt | 4.54M | 11.30M | 4.92M | 18.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 568.00K | 274.00K | 18.00K | 731.00K |
| Repayment of Long-Term Debt | -6.35M | -2.84M | -10.15M | -8.95M |
| Repurchase of Capital Stock | 0.00 | -399.00K | -84.00K | -9.01M |
| Payment of Cash Dividends | -5.91M | -5.06M | -4.26M | -3.77M |
| Other Financing Charges, Net | 261.00K | -18.00K | 17.00K | 680.00K |
| Net Cash From Financing Activities | -6.89M | 3.25M | -9.55M | -1.76M |
| Effect of Exchange Rate Changes | -105.00K | 130.00K | 287.00K | -403.00K |
| Net Change in Cash & Cash Equivalents | 4.56M | 1.01M | 1.40M | -2.25M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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