$24.30
-0.24 | -0.98%
-0.24 | -0.98%
Today's Range:
23.80 -
24.76
USPH Avg. Daily Volume:
63,700
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) | 29.78M | 24.70M | 19.97M | 10.00M |
| Operating Gains/Losses | -5.25M | -333.00K | 122.00K | 8.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.14M | -4.47M | -303.00K | -1.31M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 206.00K | -855.00K | 0.00 |
| (Decrease) Increase In Payables | 1.19M | -292.00K | 595.00K | 1.87M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 804.00K | 415.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.25M | 0.00 | 0.00 | 213.00K |
| Other Non-Cash Items | 6.04M | 3.78M | 4.38M | 2.60M |
| Net Cash From Continuing Operations | 32.66M | 30.52M | 30.94M | 30.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.66M | 30.52M | 30.94M | 30.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 57.00K | 108.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.22M | -3.67M | -3.88M | -4.30M |
| Acquisitions | -9.44M | -17.28M | -1.18M | -20.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.94M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.61M | -21.63M | -7.33M | -24.88M |
| Issuance of Debt | 118.90M | 46.30M | 24.45M | 20.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 420.00K | 57.00K | 495.00K |
| Repayment of Long-Term Debt | -101.15M | -42.21M | -36.83M | -17.39M |
| Repurchase of Capital Stock | -4.66M | -1.40M | -5.59M | 0.00 |
| Payment of Cash Dividends | -3.79M | -9.58M | -9.44M | 0.00 |
| Other Financing Charges, Net | -9.55M | 336.00K | 44.00K | -7.17M |
| Net Cash From Financing Activities | -245.00K | -6.14M | -27.30M | -3.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 804.00K | 2.75M | -3.68M | 2.14M |
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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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