Financial: Financial Services


$5.35 0.05 | 0.94%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.79M 21.98M 13.60M 7.95M
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 21.59M -21.11M 3.06M -1.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -32.33M 10.62M 40.60M -21.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.35M -22.51M -19.66M 22.90M
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 -3.81M 6.44M 32.04M 7.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 46.95M 52.63M 13.58M 10.19M
Purchases of Property, Plant & Equipment -2.87M -1.07M -350.00K -1.26M
Acquisitions -260.00K 0.00 -13.34M 0.00
Purchases of Short-Term Investments -22.73M -49.78M -76.45M -28.13M
Other Cash from Investing Activities 41.49M -305.38M -316.44M -30.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.59M -303.61M -393.00M -49.66M
Issuance of Debt 0.00 260.69M 61.00M 40.13M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -227.39M -10.49M -8.74M
Repurchase of Capital Stock -4.43M -11.70M -5.78M -5.65M
Payment of Cash Dividends -10.18M -5.15M -3.33M -3.07M
Other Financing Charges, Net -76.97M 316.17M 318.39M 16.45M
Net Cash From Financing Activities -91.59M 332.62M 359.79M 39.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.81M 35.46M -1.17M -3.29M

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