PICO - PICO Holdings Incorporated

$32.85 0.33 | 1.01%
Today's Range: 32.59 - 33.20
PICO Avg. Daily Volume: 38,545
12/21/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.63M -1.27M 29.24M 16.20M
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 -59.35M -31.24M 944.47K 3.63M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -26.11M -17.14M 2.28M 24.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -46.71M -378.21K -24.16M 31.42M
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 -100.87M -56.62M 12.59M 69.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 172.10M 94.01M 123.45M 35.57M
Purchases of Property, Plant & Equipment -2.88M -48.14M -27.61M -4.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.62M -156.85M -77.89M -101.24M
Other Cash from Investing Activities -680.26K -959.09K -2.76M 1.67K
Cash Provided by Financing Activities
Net Cash From Investing Activities 132.92M -111.94M 15.20M -70.08M
Issuance of Debt 8.24M 0.00 0.00 35.00K
Cash Used for Financing Activities
Issuance of Capital Stock 28.37K 100.17M 73.95M 21.39M
Repayment of Long-Term Debt 0.00 0.00 -37.93K -3.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -839.00
Other Financing Charges, Net 62.15K 4.43M -498.27K 0.00
Net Cash From Financing Activities 8.33M 104.60M 73.41M 17.51M
Effect of Exchange Rate Changes -14.86M -1.88M -2.37M 3.81M
Net Change in Cash & Cash Equivalents 25.52M -65.83M 98.83M 20.39M
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