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Cass Information Systems Inc. (CASS: NASDAQ)
$36.11 0.38 | 1.06%
06/04/12 - 11:39 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.01M | 20.31M | 16.13M | 19.01M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.01M | -4.75M | -1.27M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.50M | 6.94M | 4.87M | 1.45M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.64M | 23.78M | 19.08M | 22.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.44M | 4.77M | 27.56M | 31.97M |
| Purchases of Property, Plant & Equipment | -1.92M | -1.19M | -1.08M | -1.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -61.77M | -49.94M | -51.16M | -54.46M |
| Other Cash from Investing Activities | 8.21M | -78.14M | -50.97M | -105.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.04M | -124.50M | -75.65M | -129.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 20.00K | 24.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.98M |
| Payment of Cash Dividends | -6.28M | -5.45M | -4.92M | -4.50M |
| Other Financing Charges, Net | 108.71M | 165.81M | 111.28M | -30.68M |
| Net Cash From Financing Activities | 102.43M | 160.36M | 106.38M | -39.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 97.03M | 59.64M | 49.81M | -146.58M |
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Latest CASS Headlines from TheStreet
- 34 Dividend Stocks Increasing Payouts 10.22.10 | 03:10 pm
- Cass to Benefit From Shipping Slump 12.11.08 | 09:12 am
Press Releases for CASS
- Cass Information Systems, Inc. Declares Regular Quarterly Dividend - Business Wire 04.18.12 | 08:04 am
- Cass Information Systems, Inc. Reports 1st Quarter 2012 Earnings - Business Wire 04.16.12 | 08:04 am
- Cass Information Systems, Inc. Completes Record-Setting 2011; Posts Annual Earnings Of $23 Million, 13% Higher Than 2010 - Business Wire 01.26.12 | 08:01 am
- Cass Information Systems, Inc. Reports Record 3rd Quarter 2011 Earnings With 8.5% Increase Over Q3 2010 - Business Wire 10.20.11 | 08:10 am
- Cass Information Systems, Inc. Reports Record 2nd Quarter 2011 Earnings; 17% Increase Over Q2 2010 - Business Wire 07.21.11 | 08:07 am
- Cass Information Systems, Inc. Declares Regular Quarterly Dividend - Business Wire 04.20.11 | 08:04 am
- Cass Information Systems, Inc. Reports Record 1st Quarter Earnings - Business Wire 04.18.11 | 08:04 am
- Cass Information Systems, Inc. Completes Record-Setting 2010; Posts Annual Earnings Of $20.3 Million, 26% Higher Than 2009 - Business Wire 01.27.11 | 08:01 am
- Cass Information Systems, Inc. Reports Record 3rd Quarter 2010 Earnings; Increases Dividend 14% - Business Wire 10.21.10 | 08:10 am
- Cass Information Systems, Inc. Reports Record 2nd Quarter 2010 Earnings; 33% Increase Over Q2 2009 - Business Wire 07.22.10 | 08:07 am
Partner Headlines for CASS
- Dividend Achievers Additions For 2012 - Seeking Alpha 03.21.12 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- 30 Companies Nearing a Decade of Dividend Growth - Seeking Alpha 08.08.11 | 09:08 am
- 11 Dividend Machines Beating Inflation - Seeking Alpha 10.25.10 | 09:10 am
- 19 Dividend Stocks Heating Up Their Yields - Seeking Alpha 10.22.10 | 06:10 am
