-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
PJC - Piper Jaffray Companies
$46.65
-0.44 | -0.93%
-0.44 | -0.93%
Today's Range:
46.38 -
47.55
PJC Avg. Daily Volume:
104,542
12/18/09 - 12:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -182.98M | 42.22M | 235.25M | 40.08M |
| 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 | 177.54M | 316.88M | -113.50M | 53.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -90.03M | -263.92M | 135.38M | -32.59M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 163.40M | 39.52M | -334.06M | 39.31M |
| 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 | 62.12M | 135.38M | -72.41M | 99.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.39M | -9.67M | -8.31M | -19.74M |
| Acquisitions | -6.28M | -85.89M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 715.68M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.67M | -95.56M | 707.37M | -19.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 11.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.00K | 2.38M | 1.31M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -180.00M | 0.00 |
| Repurchase of Capital Stock | -23.83M | -87.54M | -100.00M | -42.61M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -129.67M | 156.00M | -378.47M | -55.46M |
| Net Cash From Financing Activities | -153.47M | 70.84M | -657.16M | -86.29M |
| Effect of Exchange Rate Changes | -480.00K | -211.00K | 1.23M | -164.00K |
| Net Change in Cash & Cash Equivalents | -100.50M | 110.44M | -20.97M | -6.52M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet