$38.24
0.43 | 1.14%
0.43 | 1.14%
Today's Range:
37.62 -
38.84
PWOD Avg. Daily Volume:
6,000
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) | 12.36M | 10.93M | 6.09M | 8.00M |
| 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 | 0.00 | 0.00 | 0.00 | 1.00M |
| (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 | 4.13M | -1.07M | 226.00K | -2.00M |
| 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 | 16.49M | 9.86M | 6.32M | 7.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.99M | 19.72M | 23.87M | 47.11M |
| Purchases of Property, Plant & Equipment | -235.00K | -207.00K | -356.00K | -1.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.77M | -29.92M | -20.91M | -51.00M |
| Other Cash from Investing Activities | -24.05M | -10.89M | -25.06M | -23.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.06M | -21.30M | -22.46M | -28.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.00K | 77.00K | 71.00K | 101.00K |
| Repayment of Long-Term Debt | -10.50M | -15.00M | 0.00 | -29.60M |
| Repurchase of Capital Stock | 0.00 | -46.00K | 0.00 | -1.37M |
| Payment of Cash Dividends | -7.06M | -7.06M | -7.05M | -7.10M |
| Other Financing Charges, Net | 66.46M | 29.17M | 20.33M | 50.98M |
| Net Cash From Financing Activities | 48.96M | 7.14M | 13.35M | 23.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.39M | -4.30M | -2.79M | 1.15M |
|
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|
|---|---|---|---|---|
| 12,445.59 | 1,315.98 | 2,840.66 | 16.24 |
Oil *
103.47
|
|
DOWN
135.10 |
DOWN
16.44 |
DOWN
30.33 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
152.11
|
|
-1.07%
|
-1.23%
|
-1.06%
|
-6.18%
|
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