Warwick Valley Telephone Company (WWVY)
NASDAQ: Technology
$13.36
-0.24 | -1.76%
-0.24 | -1.76%
Today's Range:
13.36 -
13.55
WWVY Avg. Daily Volume:
8,500
05/30/12 - 3:59 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) | -2.92M | 2.85M | 6.82M | 6.00M |
| Operating Gains/Losses | 5.70M | -12.00K | -1.65M | 508.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.00K | 208.00K | -108.00K | 508.00K |
| (Increase) Decrease in Inventories | 154.00K | 0.00 | 268.00K | 433.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 68.00K | 0.00 | 26.00K |
| (Decrease) Increase In Payables | 379.00K | 141.00K | 258.00K | -165.00K |
| (Decrease) Increase In Other Current Liabilities | 311.00K | 1.83M | 70.00K | -681.00K |
| (Increase) Decrease In Other Working Capital | -103.00K | -45.00K | -644.00K | 12.00K |
| Other Non-Cash Items | 1.38M | 2.62M | 128.00K | -127.00K |
| Net Cash From Continuing Operations | 7.58M | 12.17M | 11.34M | 11.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.58M | 12.17M | 11.34M | 11.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.41M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.88M | -1.44M | -1.71M | -3.59M |
| Acquisitions | -10.25M | 0.00 | -1.49M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.43M | -254.00K | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.72M | -3.87M | -3.45M | -3.59M |
| Issuance of Debt | 9.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 72.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.59M | -1.52M | -1.52M | -1.52M |
| Repurchase of Capital Stock | -321.00K | -22.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.79M | -5.22M | -4.76M | -4.32M |
| Other Financing Charges, Net | -478.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.18M | -6.69M | -6.28M | -5.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.32M | 1.61M | 1.61M | 1.83M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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