Financial: Financial Services


$7.63 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.60M 7.95M -2.77M 11.67M
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 3.06M -2.18M 7.05M -43.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 40.60M -20.94M -2.84M 8.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -19.66M 22.75M 20.38M -15.71M
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 32.04M 7.24M 16.15M -33.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.58M 10.19M 8.77M 46.08M
Purchases of Property, Plant & Equipment -350.00K -1.26M -1.52M -771.00K
Acquisitions -13.34M 0.00 0.00 0.00
Purchases of Short-Term Investments -76.45M -28.13M -16.98M -24.54M
Other Cash from Investing Activities -316.44M -30.46M -6.73M -3.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.00M -49.66M -16.47M 17.62M
Issuance of Debt 18.04M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -10.49M 0.00 0.00 -3.48M
Repurchase of Capital Stock -5.78M -5.65M -6.35M -8.34M
Payment of Cash Dividends -7.24M -8.85M -5.16M -1.86M
Other Financing Charges, Net 319.26M 53.62M 11.09M 24.64M
Net Cash From Financing Activities 359.79M 39.12M -428.00K 10.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.17M -3.29M -751.00K -4.57M

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