$7.86
-0.07 | -0.88%
-0.07 | -0.88%
Today's Range:
7.75 -
8.03
PBNY Avg. Daily Volume:
62,200
05/29/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.74M | 20.49M | 25.86M | 23.78M |
| 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 | 674.00K | -1.54M | -585.00K | 2.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.95M | 2.88M | -2.95M | 16.44M |
| 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 | 26.48M | 21.86M | 20.69M | 40.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 809.50M | 806.16M | 733.55M | 277.55M |
| Purchases of Property, Plant & Equipment | -3.46M | -8.10M | -8.13M | -11.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -720.30M | -853.64M | -733.82M | -283.10M |
| Other Cash from Investing Activities | -23.11M | -8.20M | 24.10M | -98.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 62.63M | -63.78M | 15.70M | -115.66M |
| Issuance of Debt | 1.50M | -207.00K | 75.47M | 150.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00K | 1.01M | 147.00K | 1.31M |
| Repayment of Long-Term Debt | -1.24M | -4.15M | -4.00M | -14.16M |
| Repurchase of Capital Stock | -3.81M | -13.06M | -3.46M | -20.23M |
| Payment of Cash Dividends | -8.97M | -9.22M | -9.38M | -9.52M |
| Other Financing Charges, Net | 114.05M | -1.99M | -60.58M | 46.42M |
| Net Cash From Financing Activities | 101.53M | -27.62M | -1.79M | 153.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 190.64M | -69.54M | 34.60M | 78.52M |
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 |
|
|---|---|---|---|---|
| 12,580.69 | 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 |
Connect with TheStreet