$12.09
-0.18 | -1.47%
-0.18 | -1.47%
Today's Range:
12.09 -
12.32
TOWN Avg. Daily Volume:
61,100
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) | 32.81M | 30.92M | 26.75M | 23.89M |
| 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 | -15.38M | -269.00K | -1.28M | 314.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 6.36M | -2.16M | -1.91M | 2.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -17.23M | 18.26M | -45.00M | 8.38M |
| 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 | 5.62M | 46.75M | -21.44M | 34.99M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 686.51M | 548.15M | 554.77M | 188.31M |
| Purchases of Property, Plant & Equipment | -27.02M | -25.72M | -16.82M | -9.06M |
| Acquisitions | -5.47M | 34.93M | -10.94M | -7.22M |
| Purchases of Short-Term Investments | -591.83M | -486.81M | -723.40M | -266.56M |
| Other Cash from Investing Activities | -70.05M | -104.43M | -222.46M | -521.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.86M | -33.89M | -418.86M | -616.13M |
| Issuance of Debt | 0.00 | 0.00 | 87.95M | 66.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.46M | 1.89M | 20.08M | 140.12M |
| Repayment of Long-Term Debt | -53.04M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.35M | -17.61M | -16.30M | -9.26M |
| Other Financing Charges, Net | 159.83M | 88.60M | 323.55M | 404.48M |
| Net Cash From Financing Activities | 165.90M | 72.89M | 415.27M | 601.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 163.67M | 85.75M | -25.02M | 20.41M |
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Stocks Under $10:
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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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