$23.66
-0.10 | -0.42%
-0.10 | -0.42%
Today's Range:
23.34 -
23.86
TZOO Avg. Daily Volume:
477,500
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) | 3.32M | 13.16M | 5.18M | -4.12M |
| Operating Gains/Losses | 81.00K | 197.00K | 188.00K | -500.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.24M | 3.47M | -4.55M | -2.44M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -15.00K | 0.00 |
| (Decrease) Increase In Payables | 12.07M | 3.23M | 877.00K | 1.05M |
| (Decrease) Increase In Other Current Liabilities | -113.00K | 2.89M | 1.48M | 1.19M |
| (Increase) Decrease In Other Working Capital | 1.17M | -670.00K | -163.00K | 497.00K |
| Other Non-Cash Items | 534.00K | 949.00K | 352.00K | 206.00K |
| Net Cash From Continuing Operations | 15.63M | 23.92M | 5.12M | -3.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.63M | 23.92M | 5.12M | -3.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.46M | -1.28M | -3.75M | -3.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.25M | 0.00 | -875.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.46M | -3.53M | -3.75M | -4.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00K | 0.00 | 2.16M | 75.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.12M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 268.00K | 1.08M | 2.06M | 110.00K |
| Net Cash From Financing Activities | -14.82M | 1.08M | 4.22M | 185.00K |
| Effect of Exchange Rate Changes | -796.00K | -66.00K | 5.00K | -580.00K |
| Net Change in Cash & Cash Equivalents | -2.44M | 21.41M | 5.60M | -8.46M |
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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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