$17.05 -0.06 | -0.35%
Today's Range: 17.05 - 17.28
YORW Avg. Daily Volume: 21,500
05/30/12 - 4:00 PM ET
TRADE NOW
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
Latest YORW Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet