$10.46
-0.07 | -0.66%
-0.07 | -0.66%
Today's Range:
10.35 -
10.63
TAXI Avg. Daily Volume:
124,500
05/30/12 - 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) | 19.16M | 11.28M | 1.02M | 15.25M |
| 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 | -3.69M | -1.80M | -735.00K | -2.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 733.00K | -2.66M | 585.00K | 2.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -6.80M | -95.00K | 9.05M | 1.99M |
| 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 | 9.41M | 6.72M | 9.92M | 17.25M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 233.88M | 213.14M | 262.97M | 342.52M |
| Purchases of Property, Plant & Equipment | -216.00K | -336.00K | -149.00K | -240.00K |
| Acquisitions | 474.00K | -2.18M | -3.20M | 0.00 |
| Purchases of Short-Term Investments | -198.08M | -219.74M | -174.87M | -248.95M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -19.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.05M | -9.11M | 84.75M | 74.31M |
| Issuance of Debt | 209.17M | 182.29M | 286.28M | 529.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.68M | 10.00K | 130.00K | 353.00K |
| Repayment of Long-Term Debt | -213.88M | -167.78M | -366.41M | -609.12M |
| Repurchase of Capital Stock | -78.00K | -1.21M | 0.00 | -74.00K |
| Payment of Cash Dividends | -12.25M | -10.51M | -13.36M | -13.31M |
| Other Financing Charges, Net | -18.05M | -16.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -33.41M | -13.70M | -93.35M | -92.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.05M | -16.10M | 1.33M | -1.38M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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