$25.29
-0.32 | -1.25%
-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 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.06 | 1,312.35 | 2,831.36 | 16.24 |
Oil *
103.35
|
|
DOWN
158.63 |
DOWN
20.07 |
DOWN
39.63 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.73
|
|
-1.26%
|
-1.51%
|
-1.38%
|
-6.18%
|
Data delayed 20 minutes |
Connect with TheStreet