$7.82
-0.01 | -0.13%
-0.01 | -0.13%
Today's Range:
7.82 -
8.05
PEBK Avg. Daily Volume:
4,000
05/29/12 - 3:49 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) | 5.16M | 1.84M | 2.92M | 6.39M |
| 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 | 2.64M | -2.32M | -6.58M | -263.02K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 930.00K | 961.00K | 300.00K | -1.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 14.30M | 17.84M | 9.79M | 6.94M |
| 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 | 22.35M | 17.80M | 4.71M | 10.73M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 165.31M | 155.90M | 72.18M | 44.25M |
| Purchases of Property, Plant & Equipment | -1.60M | -1.44M | 1.84M | -1.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -209.08M | -232.92M | -146.54M | -45.84M |
| Other Cash from Investing Activities | 37.65M | 34.43M | -7.92M | -62.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.72M | -44.02M | -80.43M | -65.74M |
| Issuance of Debt | 40.00M | 0.00 | 69.10M | 102.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 25.10M |
| Repayment of Long-Term Debt | -40.00M | -7.00M | -74.10M | -107.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.13M |
| Payment of Cash Dividends | -1.70M | -1.70M | -2.56M | -2.68M |
| Other Financing Charges, Net | -7.68M | 27.56M | 86.69M | 37.34M |
| Net Cash From Financing Activities | -9.37M | 18.86M | 79.13M | 53.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.26M | -7.36M | 3.41M | -1.87M |
|
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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%
|
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