$25.29 -0.32 | -1.25%
Today's Range: 24.87 - 25.54
STMP Avg. Daily Volume: 399,500
05/30/12 - 1:11 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 26.26M 5.53M 6.18M 10.16M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.60M -501.00K -204.00K -435.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.46M -727.00K 1.14M -1.94M
(Decrease) Increase In Payables 3.06M -572.00K -1.59M 1.24M
(Decrease) Increase In Other Current Liabilities 0.00 123.00K 327.00K 1.17M
(Increase) Decrease In Other Working Capital -2.81M 556.00K -239.00K -96.00K
Other Non-Cash Items -5.06M -505.00K 3.18M 3.34M
Net Cash From Continuing Operations 15.29M 4.80M 10.00M 11.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.29M 4.80M 10.00M 11.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.83M 4.84M 16.46M 29.04M
Purchases of Property, Plant & Equipment -1.31M -1.51M -225.00K -858.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.00K -14.78M -2.40M -23.63M
Other Cash from Investing Activities -500.00K 554.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.51M -1.37M -4.25M 23.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.54M 2.38M 415.00K 685.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.32M -13.81M -13.73M -26.88M
Payment of Cash Dividends 0.00 -1.92M 0.00 0.00
Other Financing Charges, Net 0.00 -27.02M 0.00 0.00
Net Cash From Financing Activities 20.22M -40.37M -13.32M -26.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.02M -36.94M -7.56M 8.91M
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