$7.40
-0.10 | -1.33%
-0.10 | -1.33%
Today's Range:
7.40 -
7.40
OSBK Avg. Daily Volume:
200
05/23/12 - 12:52 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.59M | 217.29K | 939.96K | 626.46K |
| 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 | -103.00K | -581.88K | 7.99K | -297.81K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 366.00K | 353.74K | 179.85K | 63.02K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.96M | 1.17M | -206.06K | -145.39K |
| 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 | 1.63M | 629.06K | 936.24K | 176.39K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.48M | 2.54M | 3.81M | 6.33M |
| Purchases of Property, Plant & Equipment | -125.00K | -419.80K | -395.52K | -21.28K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.52M | -10.71M | 0.00 | -5.94M |
| Other Cash from Investing Activities | 5.14M | -11.47M | -10.80M | -13.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.98M | -20.06M | -7.39M | -12.77M |
| Issuance of Debt | 5.00M | 8.50M | 2.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 21.52M | 79.39K |
| Repayment of Long-Term Debt | -3.80M | -2.00M | -1.50M | -3.50M |
| Repurchase of Capital Stock | 0.00 | -4.10M | -6.64K | -223.36K |
| Payment of Cash Dividends | -954.00K | -1.15M | -658.08K | -984.03K |
| Other Financing Charges, Net | 1.81M | 21.00M | -12.39M | 14.46M |
| Net Cash From Financing Activities | 2.06M | 22.25M | 8.96M | 12.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.67M | 2.82M | 2.51M | 230.97K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,437.23 | 1,318.09 | 2,834.30 | 16.47 |
Oil *
103.97
|
|
DOWN
143.46 |
DOWN
14.33 |
DOWN
36.69 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.80
|
|
-1.14%
|
-1.08%
|
-1.28%
|
-4.85%
|
Data delayed 20 minutes |
Connect with TheStreet