Financial: Financial Services


$6.04 0.02 | 0.33%
01/23/17 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.98M 13.60M 7.95M -2.61M
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 -15.06M 8.40M -1.69M 17.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.62M 40.60M -21.59M -2.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -28.56M -25.00M 22.90M 9.54M
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 6.44M 32.04M 7.24M 16.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 52.63M 13.58M 10.19M 8.77M
Purchases of Property, Plant & Equipment -1.07M -350.00K -1.26M -1.52M
Acquisitions 0.00 -13.34M 0.00 0.00
Purchases of Short-Term Investments -49.78M -76.45M -28.13M -16.98M
Other Cash from Investing Activities -305.38M -316.44M -30.45M -6.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -303.61M -393.00M -49.66M -16.47M
Issuance of Debt 212.39M 18.05M 40.13M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.30M 46.00M 0.00 0.00
Repayment of Long-Term Debt -227.39M -10.49M -8.74M -6.99M
Repurchase of Capital Stock -11.70M -5.78M -5.65M -6.35M
Payment of Cash Dividends -5.15M -3.33M -3.07M -2.33M
Other Financing Charges, Net 316.17M 315.35M 16.45M 15.24M
Net Cash From Financing Activities 332.62M 359.79M 39.12M -428.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.46M -1.17M -3.29M -751.00K

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