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Oppenheimer Holdings Inc. (OPY)

NYSE: Financial

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$17.11

-0.28 | -1.61%

Today's Range: 16.84 - 17.35

OPY Avg. Daily Volume: 41,200

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	40.58M	19.49M	-20.77M	75.37M
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	-54.38M	-73.40M	714.54M	7.14M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-132.81M	68.21M	-668.12M	-12.48M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-22.32M	54.69M	46.41M	36.02M
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	-137.28M	54.72M	59.76M	113.67M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-12.16M	-7.76M	0.00	-11.55M
Acquisitions	0.00	0.00	-65.58M	0.00
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	-12.16M	-7.76M	-65.58M	-11.55M
Issuance of Debt	147.00M	0.00	100.00M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	2.31M	3.04M	5.74M	10.97M
Repayment of Long-Term Debt	-10.00M	-21.66M	-58.16M	-103.67M
Repurchase of Capital Stock	0.00	-559.00K	-17.19M	0.00
Payment of Cash Dividends	-5.87M	-5.78M	-5.89M	-5.56M
Other Financing Charges, Net	-71.00K	230.00K	301.00K	307.00K
Net Cash From Financing Activities	133.37M	-24.72M	24.80M	-97.95M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-16.06M	22.23M	18.98M	4.16M

Latest OPY Headlines

More Financial News for OPY

Press Releases for OPY

OMHHF Announces Appointment Of James J. Moore III As President And CEO - PR Newswire
Craig Krinbring Joins Oppenheimer As Managing Director, Technology Group, Growing The Investment Bank's Mid-Cap, Emerging-Market Capabilities - PR Newswire
Oppenheimer Holdings Inc. Announces Stock Repurchase Program - PR Newswire
Oppenheimer's Institutional Sales Team Adds Three New Hires: Bryan Welch, John Edelman And Fredrik Martenson - PR Newswire
Matthias Spaenle, MD, Joins Oppenheimer's Investment Banking Group As Managing Director - Healthcare - PR Newswire
Thomas Di Galoma Joins Oppenheimer As Managing Director Of U.S. Government Treasury And Agency Sales - PR Newswire
Oppenheimer's Equity Research Department Announces New Senior Analysts - PR Newswire
Kevin Schultze Joins Oppenheimer As Managing Director Of Bank Strategy - PR Newswire
OPPENHEIMER ANNOUNCES PRICING OF SENIOR SECURED NOTES OFFERING - PR Newswire
Oppenheimer's Investment Banking Group Continues Its Growth -- Todd Simon Joins Oppenheimer Investment Banking To Lead Digital Media Banking - PR Newswire

See all press releases.

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