Krispy Kreme: The C...
Financial: Real Estate
Consolidated-Tomoka Land (CTO: AMEX)
$27.24 -0.51 | -1.84%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.71M | -602.95K | 800.57K | 4.83M |
| Operating Gains/Losses | -456.15K | 6.40K | 0.00 | 13.36K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 150.00K | 1.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -370.55K | 403.66K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -660.90K | 182.40K | 158.09K | 254.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -1.58M | -1.66M |
| (Increase) Decrease In Other Working Capital | -2.35M | -3.30M | -3.74M | -1.47M |
| Other Non-Cash Items | 6.87M | -632.89K | 253.42K | -1.97M |
| Net Cash From Continuing Operations | -2.20M | -393.80K | -228.02K | 4.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.20M | -393.80K | -228.02K | 4.10M |
| Sale of Property, Plant & Equipment | 3.24M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.81M | 5.86M | 7.60M | 15.73M |
| Purchases of Property, Plant & Equipment | -3.33M | -1.37M | -3.49M | -18.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 9.92M |
| Purchases of Short-Term Investments | -1.87M | -5.83M | -7.30M | -10.79M |
| Other Cash from Investing Activities | -2.78M | 0.00 | 462.76K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.07M | -1.34M | -2.73M | -4.00M |
| Issuance of Debt | 14.86M | 10.98M | 16.46M | 12.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.38K | 7.18K | 2.06K | 5.09K |
| Repayment of Long-Term Debt | -14.85M | -8.94M | -11.80M | -11.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -104.65K | 0.00 |
| Payment of Cash Dividends | -228.96K | -228.95K | -1.72M | -2.29M |
| Other Financing Charges, Net | -908.00 | -7.53K | -3.88K | -36.32K |
| Net Cash From Financing Activities | -209.03K | 1.81M | 2.84M | -579.13K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -331.44K | 70.95K | -122.12K | -475.04K |
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Latest CTO Headlines from TheStreet
- Consolidated-Tomoka Land Stock Upgraded (CTO) 02.23.12 | 05:02 am
- Consolidated-Tomoka Land Stock Downgraded (CTO) 05.09.11 | 08:05 am
- Insiders Trading MOT, AMZN, GOOG 11.04.10 | 10:11 am
- Latest Activist Situations: Axcelis Technologies 12.31.08 | 01:12 pm
- Top Financial Sector Short-Squeeze Plays 12.26.07 | 06:12 am
- Stockpickr: Three Short-Squeeze Plays 02.27.07 | 08:02 am
- Tuesday's Daily Blog Watch: The Top 10 09.12.06 | 07:09 am
Press Releases for CTO
- Consolidated Tomoka Reports Completed Transactions In Its Income Property Portfolio - Business Wire 06.01.12 | 01:06 pm
- Consolidated-Tomoka Land Co. Announces Odd-Lot Buy Back Program - Business Wire 04.26.12 | 03:04 pm
- Consolidated-Tomoka Land Co. Declares Dividend For Its Thirty-Sixth Consecutive Year - Business Wire 04.25.12 | 10:04 am
- Consolidated-Tomoka Land Co. Reports First Quarter 2012 Earnings - Business Wire 04.19.12 | 02:04 pm
- Consolidated-Tomoka Land Co. Announces New Chief Financial Officer - Business Wire 04.16.12 | 09:04 am
- Consolidated Tomoka Funds $7.4 Million Acquisition Of Walgreens Retail Store In Boulder, Colorado - Business Wire 04.11.12 | 04:04 pm
- Consolidated-Tomoka Land Co. Announces The Engagement Of American Forest Management, Inc. - Business Wire 03.08.12 | 04:03 pm
- Consolidated-Tomoka Land Co. Reports Resolution With Wintergreen Advisers, LLC - Business Wire 03.05.12 | 03:03 pm
- Consolidated Tomoka Closes $46 Million Unsecured Revolving Credit Facility - Business Wire 02.27.12 | 05:02 pm
- Consolidated-Tomoka Land Co. Reports 2011 Earnings - Business Wire 02.17.12 | 09:02 am
Partner Headlines for CTO
- Consolidated-Tomoka Land Co. Announces New Chief Financial Officer - Benzinga 04.16.12 | 09:04 am
- 5 Companies That Have Doubled Their Stock Dividends - Seeking Alpha 11.03.11 | 07:11 am
- PICO Holdings: An Opportunistic Value Investor - Seeking Alpha 03.28.11 | 09:03 am
- Consolidated-Tomoka Land: Strong Real Estate Holdings, Minimal Debt - Seeking Alpha 12.14.10 | 09:12 am
