Canada, Australia E...
Financial: Financial Services
Evercore Partners Inc (EVR: NYSE)
$23.74 -0.97 | -3.93%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.53M | 17.80M | 246.00K | -4.71M |
| 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 | 31.44M | 124.13M | -7.62M | -44.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 24.78M | -18.43M | 28.10M | 32.06M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 70.06M | -81.40M | 61.52M | 38.46M |
| 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 | 147.84M | 45.00M | 88.10M | 18.27M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.89M | 191.33M | 51.68M | 3.61M |
| Purchases of Property, Plant & Equipment | -8.66M | -8.57M | -2.26M | -1.16M |
| Acquisitions | -30.40M | -70.48M | -9.38M | 0.00 |
| Purchases of Short-Term Investments | -120.17M | -155.33M | -87.57M | -114.68M |
| Other Cash from Investing Activities | 0.00 | -820.00K | 4.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.34M | -43.87M | -42.68M | -112.24M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 168.14M | 77.18M | 70.76M | 0.00 |
| Repayment of Long-Term Debt | -8.34M | -9.00K | -32.00K | -113.00K |
| Repurchase of Capital Stock | -140.24M | -114.14M | -75.47M | -7.08M |
| Payment of Cash Dividends | -38.43M | -31.87M | -27.96M | -6.24M |
| Other Financing Charges, Net | -6.21M | 2.01M | 17.82M | -16.54M |
| Net Cash From Financing Activities | -25.08M | -66.82M | -14.88M | 90.03M |
| Effect of Exchange Rate Changes | -3.84M | 349.00K | 239.00K | -13.64M |
| Net Change in Cash & Cash Equivalents | 41.57M | -65.34M | 30.78M | -17.57M |
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Latest EVR Headlines from TheStreet
- Evercore Partners Inc Stock Downgraded (EVR) 06.01.12 | 05:06 am
- Evercore Stock To Go Ex-dividend Tomorrow (EVR) 05.22.12 | 09:05 am
- Get Ready for the M&A Boom 04.26.12 | 06:04 am
- AOL Seeks Patent Buyer: Report 03.23.12 | 05:03 pm
- Investment Bank Performance Gap Widens 03.16.12 | 10:03 am
- Evercore Stock To Go Ex-dividend Tomorrow (EVR) 02.21.12 | 08:02 am
- Evercore Partners Inc Stock Upgraded (EVR) 02.14.12 | 05:02 am
- Banker Pay Still Killing Shareholders (Update 1) 02.08.12 | 11:02 am
- Volcker Rule Finds an Unlikely Supporter 12.01.11 | 05:12 pm
- 'Fast Money' Recap: Rally Has Legs 11.30.11 | 07:11 pm
Press Releases for EVR
- Evercore Chief Financial Officer, Robert B. Walsh, To Present At The Bank Of America Merrill Lynch Smid Cap Conference On June 6, 2012 - Business Wire 06.01.12 | 04:06 pm
- Evercore Wealth Management Appoints Jonathan Bergner Managing Director And Portfolio Manager - Business Wire 04.18.12 | 08:04 am
- Evercore Partners To Announce First Quarter 2012 Financial Results And Host Conference Call On April 26, 2012 - Business Wire 04.17.12 | 04:04 pm
- Randolph Sesson To Join In London As A Senior Managing Director And Head Of Evercore’s Transportation Group In Europe - Business Wire 04.17.12 | 02:04 am
- Steve Wellington To Join Evercore As A Senior Managing Director In Europe - Business Wire 04.17.12 | 02:04 am
- Endeavour Mining Corporation Joins OTCQX - PR Newswire 04.02.12 | 09:04 am
- Evercore Partners Reports Record Full Year 2011 Results; Quarterly Dividend Of $0.20 Per Share - Business Wire 02.02.12 | 06:02 am
- Evercore Partners To Announce Fourth Quarter And Full Year 2011 Financial Results And Host Conference Call On February 2, 2012 - Business Wire 01.19.12 | 04:01 pm
- Evercore Partners Completes Purchase Of Interest In ABS Investment Management, LLC - Business Wire 12.29.11 | 04:12 pm
- Evercore President And Chief Executive Officer, Ralph L. Schlosstein, And Its Chief Financial Officer, Robert B. Walsh, To Present At The 2011 Goldman Sachs Financial Services Conference On December 7, 2011 - Business Wire 12.01.11 | 04:12 pm
Partner Headlines for EVR
- 2 Stocks With Big Earnings Season Momentum - Seeking Alpha 11.06.11 | 08:11 am
- 10 Undervalued Small Cap Stocks With Large Amounts Of Cash - Seeking Alpha 08.24.11 | 08:08 am
- Everyone Hates Banks, But Are Any of Them Good Investments? - Benzinga 08.22.11 | 01:08 pm
- Evercore Partners Completes Acquisition of Lexicon Partners - Benzinga 08.19.11 | 04:08 pm
- Evercore utilities, power banker Sadowsky leaves - Reuters 08.10.11 | 04:08 pm
- Carlyle seeks buyer for Diversified Machine-sources - Reuters 08.08.11 | 12:08 pm
- Lazard profit rises 24% - Financial Times 07.28.11 | 04:07 pm
- Dell to buy Force10 Networks - Financial Times 07.20.11 | 03:07 pm
- Regulatory uncertainties weigh on CME - Financial Times 07.06.11 | 07:07 pm
- Evercore in European drive with Lexicon deal - Financial Times 06.08.11 | 07:06 am
