$21.90
0.00 | 0.00%
Today's Range:
21.65 -
21.92
NRIM Avg. Daily Volume:
6,100
05/25/12 - 3:59 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) | 11.83M | 9.46M | 8.12M | 6.08M |
| 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 | 2.73M | 585.00K | -5.68M | 2.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 468.00K | 595.00K | -1.81M | -748.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -19.09M | 1.90M | 10.85M | 12.16M |
| 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 | -5.02M | 18.32M | 9.98M | 16.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 163.60M | 201.50M | 125.29M | 145.73M |
| Purchases of Property, Plant & Equipment | -664.00K | 8.78M | -425.00K | -15.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -183.45M | -237.09M | -159.62M | -135.24M |
| Other Cash from Investing Activities | 20.73M | -34.12M | 65.21M | -21.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 216.00K | -60.93M | 30.45M | -27.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 15.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 47.00K | 28.00K |
| Repayment of Long-Term Debt | -760.00K | -201.00K | -18.50M | -1.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.69M | -3.22M | -2.96M | -4.18M |
| Other Financing Charges, Net | 22.76M | 45.35M | 9.88M | -24.42M |
| Net Cash From Financing Activities | 18.31M | 41.93M | -11.54M | -15.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.50M | -688.00K | 28.89M | -25.98M |
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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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