$15.36
-0.12 | -0.78%
-0.12 | -0.78%
Today's Range:
15.21 -
15.44
TCBK Avg. Daily Volume:
29,800
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) | 18.59M | 6.00M | 9.96M | 16.80M |
| 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 | -181.00K | 632.00K | 172.00K | 619.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -477.00K | -1.46M | -2.53M | -1.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 15.42M | 50.88M | 21.86M | 26.79M |
| 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 | 31.66M | 51.19M | 25.94M | 36.79M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.02M | 93.26M | 85.83M | 50.41M |
| Purchases of Property, Plant & Equipment | -3.35M | -3.15M | -2.63M | -1.06M |
| Acquisitions | 80.71M | 18.76M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.46M | -156.35M | -29.44M | -80.01M |
| Other Cash from Investing Activities | 17.44M | 107.92M | 64.48M | -51.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 153.36M | 60.45M | 118.24M | -81.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 732.00K | 593.00K | 265.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -90.00K | -21.58M |
| Repurchase of Capital Stock | -753.00K | -338.00K | 0.00 | -2.82M |
| Payment of Cash Dividends | -5.74M | -6.34M | -8.21M | -8.19M |
| Other Financing Charges, Net | 86.95M | -81.07M | 124.08M | 75.06M |
| Net Cash From Financing Activities | 81.18M | -87.16M | 116.05M | 42.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 266.21M | 24.48M | 260.23M | -2.44M |
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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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