$29.33
0.35 | 1.21%
0.35 | 1.21%
Today's Range:
28.67 -
29.34
OZRK Avg. Daily Volume:
199,800
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) | 101.30M | 63.92M | 43.08M | 34.70M |
| 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 | 15.19M | 7.53M | -8.48M | -8.94M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 14.84M | 1.02M | -4.95M | -711.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -121.88M | -40.18M | 20.01M | 27.38M |
| 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 | 21.32M | 40.48M | 47.96M | 46.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 125.73M | 315.12M | 775.43M | 1.66B |
| Purchases of Property, Plant & Equipment | 20.71M | -16.88M | 8.24M | -19.72M |
| Acquisitions | 365.39M | 0.00 | -15.00K | 0.00 |
| Purchases of Short-Term Investments | -15.25M | -121.09M | -321.92M | -1.96B |
| Other Cash from Investing Activities | 295.70M | 315.36M | 14.44M | -170.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 792.28M | 492.52M | 476.17M | -493.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 88.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.03M | 2.82M | 258.00K | 75.41M |
| Repayment of Long-Term Debt | -73.11M | -113.95M | -82.39M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.65M | 0.00 |
| Payment of Cash Dividends | -12.66M | -10.17M | -12.13M | -8.42M |
| Other Financing Charges, Net | -721.96M | -440.97M | -389.90M | 285.22M |
| Net Cash From Financing Activities | -803.70M | -562.26M | -486.82M | 440.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.90M | -29.26M | 37.31M | -6.54M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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