$31.93
0.22 | 0.69%
0.22 | 0.69%
Today's Range:
31.24 -
32.17
PEGA Avg. Daily Volume:
233,400
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) | 10.11M | -5.89M | 32.21M | 10.98M |
| Operating Gains/Losses | 977.00K | 4.66M | 113.00K | 14.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.98M | -25.15M | -1.14M | 3.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 448.00K |
| (Decrease) Increase In Payables | 9.04M | 4.52M | 16.31M | 7.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 22.59M | 27.00M | 4.70M | 15.93M |
| Other Non-Cash Items | 2.43M | 3.03M | -10.74M | 61.00K |
| Net Cash From Continuing Operations | 39.82M | 18.41M | 49.58M | 38.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.82M | 18.41M | 49.58M | 38.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.05M | 0.00 | 67.33M | 185.56M |
| Purchases of Property, Plant & Equipment | -9.84M | -5.75M | -6.04M | -4.05M |
| Acquisitions | 0.00 | -109.48M | 0.00 | -798.00K |
| Purchases of Short-Term Investments | -57.25M | -73.62M | -79.45M | -194.47M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.39M | 6.84M | -18.16M | -13.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.62M | 2.86M | 4.81M | 6.98M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.10M | -15.39M | -20.92M | -19.44M |
| Payment of Cash Dividends | -4.50M | -4.44M | -4.35M | -4.37M |
| Other Financing Charges, Net | 6.66M | 3.72M | 15.41M | 3.47M |
| Net Cash From Financing Activities | -6.31M | -13.25M | -5.05M | -13.35M |
| Effect of Exchange Rate Changes | 1.11M | -4.73M | 1.40M | -1.90M |
| Net Change in Cash & Cash Equivalents | -10.77M | 7.27M | 27.77M | 9.38M |
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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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