$17.05
-0.06 | -0.35%
-0.06 | -0.35%
Today's Range:
17.05 -
17.28
YORW Avg. Daily Volume:
21,500
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) | 9.08M | 8.93M | 7.51M | 6.43M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -166.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -172.00K | -1.13M | 440.00K | -816.00K |
| (Increase) Decrease in Inventories | -1.30M | 97.00K | 50.00K | 105.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.57M | 705.00K | 666.00K | 870.00K |
| (Decrease) Increase In Other Current Liabilities | -3.00K | -420.00K | 352.00K | 221.00K |
| (Increase) Decrease In Other Working Capital | -176.00K | -711.00K | -185.00K | -651.00K |
| Other Non-Cash Items | 378.00K | 99.00K | 39.00K | 0.00 |
| Net Cash From Continuing Operations | 17.47M | 14.76M | 15.80M | 11.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.47M | 14.76M | 15.80M | 11.53M |
| 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 | 0.00 | -10.54M | -14.77M | -24.70M |
| 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 | -9.43M | 69.00K | -440.00K | 74.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.43M | -10.47M | -15.21M | -24.62M |
| Issuance of Debt | 0.00 | 39.49M | 23.66M | 55.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.63M | 1.91M | 15.69M | 1.31M |
| Repayment of Long-Term Debt | -156.00K | -37.78M | -33.61M | -36.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.67M | -6.46M | -5.85M | -5.46M |
| Other Financing Charges, Net | -171.00K | -116.00K | -483.00K | -1.64M |
| Net Cash From Financing Activities | -5.36M | -2.96M | -590.00K | 13.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.68M | 1.33M | 0.00 | 0.00 |
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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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