Financial: Financial Services

Epoch Holding Corporation (EPHC: NASDAQ)

$22.15 -0.83 | -3.61%
06/01/12 - 04:00 PM ET
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 21.57M 11.64M 5.86M 9.04M
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 -6.03M -3.63M -1.13M -87.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.05M 2.48M -1.97M 6.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.95M 5.02M -1.28M -1.17M
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 18.63M 14.21M 855.00K 11.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 400.00K 0.00 26.93M
Purchases of Property, Plant & Equipment -221.00K -1.56M -20.00K -96.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.08M -2.51M -311.00K -3.62M
Other Cash from Investing Activities 509.00K -103.00K 4.93M 350.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.79M -3.78M 4.60M 23.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 669.00K 278.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.51M -1.72M -2.15M -83.00K
Payment of Cash Dividends -22.19M -10.23M -5.30M -1.98M
Other Financing Charges, Net 873.00K 638.00K 1.62M 1.48M
Net Cash From Financing Activities -22.16M -11.04M -5.83M -580.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.32M -608.00K -381.00K 34.34M

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