Salesforce.com to B...
Services: Diversified Services
CBIZ Inc. (CBZ: NYSE)
$5.75 0.14 | 2.50%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.01M | 24.51M | 31.40M | 32.60M |
| Operating Gains/Losses | -2.92M | 2.50M | -989.00K | -1.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.57M | -12.74M | -10.53M | -15.14M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 333.00K | -416.00K | 354.00K | -384.00K |
| (Decrease) Increase In Payables | 4.21M | 5.26M | -2.26M | 1.27M |
| (Decrease) Increase In Other Current Liabilities | -616.00K | -2.30M | -6.20M | -3.35M |
| (Increase) Decrease In Other Working Capital | -571.00K | 4.08M | -621.00K | 5.32M |
| Other Non-Cash Items | 9.54M | 10.92M | 12.79M | 10.94M |
| Net Cash From Continuing Operations | 58.86M | 55.72M | 48.66M | 43.78M |
| Net Cash From Discontinued Operations | -593.00K | -2.39M | 778.00K | -2.71M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.27M | 53.33M | 49.43M | 41.07M |
| 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 | 796.00K |
| Purchases of Property, Plant & Equipment | -4.26M | -2.70M | -4.05M | -9.74M |
| Acquisitions | -27.52M | -49.40M | -20.18M | -96.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.66M | 8.08M | 1.31M | -24.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.57M | -44.02M | -22.99M | -100.38M |
| Issuance of Debt | 484.15M | 684.96M | 429.34M | 353.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 768.00K | 1.22M | 1.32M | 4.10M |
| Repayment of Long-Term Debt | -497.30M | -606.21M | -444.62M | -259.72M |
| Repurchase of Capital Stock | -9.51M | -86.21M | -13.35M | -41.41M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 20.09M | -9.51M | 441.00K | 700.00K |
| Net Cash From Financing Activities | -1.81M | -15.76M | -26.86M | 56.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 889.00K | -6.45M | -415.00K | -2.47M |
Portfolios with CBZ
- Portfolio NameUser Type
- Userrab 's
- UserLarry Level III
- UserTop NYSE Short Squeeze Play...
- UserSurefire Portfolio 1
- UserRAPTOR SPRTD-0311082007
- UserShort Squeeze NYSE Plays fo...
- UserMartin's Primary Portfolio
- User7months
- UserTrader21
- UserNov 20
Latest CBZ Headlines from TheStreet
- CBIZ Inc. Stock Downgraded (CBZ) 02.20.12 | 05:02 am
- CBIZ Inc. Stock Upgraded (CBZ) 02.17.12 | 04:02 am
- 6 Year-End Tax Tips for Businesses 12.22.11 | 07:12 am
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- CBIZ Stock Gaps Up On Today's Open (CBZ) 11.28.11 | 08:11 am
- Grim Outlook Could Hold Back Payroll Firms 08.09.11 | 11:08 am
- CBIZ Inc. Stock Upgraded (CBZ) 04.27.11 | 06:04 pm
- CBIZ Inc. Stock Downgraded (CBZ) 03.17.11 | 06:03 pm
- Paychex CEO Is Optimistic on Jobs
03.07.11 | 08:03 am
Press Releases for CBZ
- CBIZ Small Business Employment Index Shows Healthy Gain For May - Business Wire 06.01.12 | 08:06 am
- CBIZ, Inc. Launches New Human Capitalizing Blog, Helps Employers Maximize Top Asset— Their Employees - Business Wire 05.31.12 | 11:05 am
- CBIZ Small Business Employment Index Shows Slim Gain For April - Business Wire 05.04.12 | 07:05 am
- CBIZ To Webcast First-quarter 2012 Conference Call - PR Newswire 04.12.12 | 05:04 pm
- Small Business Hiring Enjoys Broad Based Increase - Business Wire 04.05.12 | 08:04 am
- Small Business Employment Slightly Rebounds - Business Wire 03.09.12 | 08:03 am
- CBIZ Bolsters Its National State And Local Tax Practice - PR Newswire 03.07.12 | 04:03 pm
- Small Business Employment Slows In January - Business Wire 02.03.12 | 08:02 am
- CBIZ To Webcast Fourth-Quarter And Year-End 2011 Conference Call - PR Newswire 01.31.12 | 09:01 am
- CBIZ Acquires Meridian Insurance Group, LLC - PR Newswire 01.09.12 | 08:01 am
Partner Headlines for CBZ
- 6 Undervalued Industrial Stocks - Seeking Alpha 02.03.12 | 09:02 am
- Contrarian Ideas: 8 Undervalued, Rallying Stocks Targeted by Short Sellers - Seeking Alpha 06.16.11 | 08:06 am
- UPDATE 1-CBIZ posts lower-than-expected profit, shares fall - Reuters 02.16.10 | 10:02 am
