Poor Jobs Report Bo...
Services: Media
Dolan Co (DM: NYSE)
$7.53 0.33 | 4.58%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.44M | 35.24M | 34.60M | 14.30M |
| Operating Gains/Losses | -2.80M | -4.78M | -2.36M | 2.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -524.00K | 4.60M | -15.95M | -2.31M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.69M | -7.26M | 9.20M | -2.34M |
| (Decrease) Increase In Other Current Liabilities | -325.00K | 3.47M | 5.58M | 1.49M |
| (Increase) Decrease In Other Working Capital | 144.00K | 398.00K | -451.00K | 226.00K |
| Other Non-Cash Items | -7.38M | 9.33M | -535.00K | 3.26M |
| Net Cash From Continuing Operations | 41.08M | 64.42M | 61.25M | 34.45M |
| Net Cash From Discontinued Operations | 217.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.30M | 64.42M | 61.25M | 34.45M |
| 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 | -7.87M | -9.16M | -3.05M | -6.60M |
| Acquisitions | -69.37M | -17.81M | -56.88M | -182.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 77.00K | 197.00K | 108.00K | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.78M | -26.77M | -56.26M | -188.92M |
| Issuance of Debt | 44.70M | -7.68M | 8.00M | 110.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 60.50M |
| Repayment of Long-Term Debt | -7.42M | -21.34M | -12.05M | -15.75M |
| Repurchase of Capital Stock | -1.69M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.23M | -6.67M | -499.00K | 829.00K |
| Net Cash From Financing Activities | 31.36M | -35.69M | -4.55M | 155.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.11M | 1.97M | 438.00K | 1.11M |
Portfolios with DM
- Portfolio NameUser Type
- Contributor4 Small-Cap Magic Formula S...
- Usersug101 Portfolio 1
- ContributorBarron's Insider Purchases ...
- UserIce Truckers Portfolio
- Usera_baks Portfolio 1
- Userbygrace06 Portfolio 1
- UserWATCH LIST TO TRACK
- Usermmhood Portfolio 1
- Userlisettesperanza Portfolio 1
- Userjvhaywood Portfolio 1
Latest DM Headlines from TheStreet
- Dolan Co Stock Downgraded (DM) 04.25.12 | 05:04 am
- NYSE Stocks Posting Largest Percentage Increases 08.19.11 | 01:08 pm
- NYSE Stocks Posting Largest Percentage Increases 08.02.11 | 06:08 pm
- Dolan Co Stock Downgraded (DM) 05.19.11 | 07:05 am
- 4 Small-Cap Magic Formula Stocks 03.23.11 | 11:03 am
- Dolan - Upgrades & Downgrades 01.07.11 | 10:01 am
- Small-Caps Set for 'Another Strong Year' 12.09.10 | 07:12 am
- Stock Wrap: The Real Story, December 8
12.08.10 | 04:12 pm - Large Cap Growth in 2011, Small Cap Superstars, Economic Strategy 12.08.10 | 04:12 pm
- Dolan Earnings Up on Revenue Gains 08.05.10 | 05:08 pm
Press Releases for DM
- Duluth Metals Annual And Special Meeting To Be Held At 10:00 AM EST June 14th At Royal York Hotel - PR Newswire 06.04.12 | 07:06 am
- Duluth Metals Highlights 209 Feet Of 2.01% Copper Equivalent At West Maturi In The Twin Metals Minnesota Project - PR Newswire 05.30.12 | 10:05 am
- Federal News Service’s Enhanced Web Site: Better Navigation Of Broader Coverage, New Watch-It-Build Feature For Top News - Business Wire 05.30.12 | 09:05 am
- Duluth Metals Announces Normal Course Issuer Bid And Securities Repurchase Plan For Its Class A Shares - PR Newswire 05.22.12 | 07:05 pm
- Duluth Metals Highlights 116.5 Feet Of 1.32 G/t Total Precious Metals And 2.57% Copper Equivalent Amongst Drill Results For 30 Holes At The Twin Metals Minnesota Project - PR Newswire 05.14.12 | 05:05 am
- Duluth Metals Announces 30 Feet Of 2.11 G/t Total Precious Metals And 94 Feet Of 1.68 G/t TPM's On Latest Drilling At The Twin Metals Project - PR Newswire 04.23.12 | 03:04 am
- Duluth Metals Announces Twin Metals Frame-of-Reference For Bechtel Led Pre-Feasibility Study - PR Newswire 03.21.12 | 09:03 am
- Duluth Metals Announces Twin Metals Frame-of-Reference For Bechtel Led Pre-Feasibility Study - PR Newswire 03.21.12 | 08:03 am
- The Dolan Company Reports Fourth Quarter And Year-End 2011 Results - Business Wire 03.09.12 | 05:03 am
- The Dolan Company To Report Fourth Quarter & Full Year 2011 Financial Results On March 9, 2012 - Business Wire 03.06.12 | 09:03 am
Partner Headlines for DM
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.21.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.16.12 | 09:03 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.07.11 | 09:12 am
- Nomura's Bob Janjuah Sees New Lows On The Horizon - Benzinga 10.31.11 | 01:10 pm
- Piper Jaffray Maintains Neutral Rating and $11 PT on the Dolan Company - Benzinga 10.21.11 | 09:10 am
- The Dolan Company Acquires ACT Litigation Services for $65M - Benzinga 07.25.11 | 04:07 pm
- Jefferies' Upadates - Benzinga 06.03.11 | 09:06 am
- Value In Valspar (VAL) - Benzinga 02.04.11 | 04:02 pm
- EzCorp, Kelly Services and Dolan: 3 Stocks Profiting From Main Street's Pain - Seeking Alpha 12.13.10 | 09:12 am
- Top Performing Industries For August 3 (MD, HLF, DM, WLP) - Benzinga 08.03.10 | 01:08 pm
