$26.47
1.47 | 5.88%
1.47 | 5.88%
Today's Range:
24.80 -
26.47
THRD Avg. Daily Volume:
2,000
05/30/12 - 3:58 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) | 3.93M | 3.35M | 4.51M | 4.24M |
| 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 | 547.00K | 555.00K | -3.75M | -1.56M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 17.00K | -2.64M | 496.00K | -520.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.26M | 6.27M | 2.85M | 2.43M |
| 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 | 8.68M | 6.90M | 4.31M | 4.57M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 45.65M | 30.93M | 50.91M | 26.85M |
| Purchases of Property, Plant & Equipment | -615.00K | -2.14M | -773.00K | 1.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -31.70M | -34.86M | -25.35M | -31.26M |
| Other Cash from Investing Activities | -319.00K | 16.54M | 7.99M | -31.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.02M | 10.46M | 32.77M | -34.32M |
| Issuance of Debt | 6.57M | 12.88M | 0.00 | 19.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 211.00K | 207.00K | 242.00K | 14.00K |
| Repayment of Long-Term Debt | -21.65M | -31.14M | -45.49M | -34.42M |
| Repurchase of Capital Stock | -122.00K | 0.00 | -128.00K | -3.60M |
| Payment of Cash Dividends | -534.00K | -2.04M | -2.01M | -2.10M |
| Other Financing Charges, Net | 1.31M | -2.64M | 20.39M | 47.57M |
| Net Cash From Financing Activities | -14.21M | -22.72M | -27.00M | 26.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.49M | -5.36M | 10.08M | -2.96M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
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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