US Airways Is on a ...
Financial: Financial Services
Oppenheimer Holdings Inc. (OPY: NYSE)
$19.90 0.21 | 1.07%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -851.00K | 12.62M | 40.58M | 19.49M |
| 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 | 904.78M | 594.13M | -54.38M | -73.40M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -793.69M | -563.21M | -132.81M | 68.21M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -93.06M | 38.74M | -22.32M | 54.69M |
| 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 | -9.45M | 81.54M | -137.28M | 54.72M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.74M | -5.19M | -12.16M | -7.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.74M | -5.19M | -12.16M | -7.76M |
| Issuance of Debt | 0.00 | 0.00 | 147.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 337.00K | 2.31M | 3.04M |
| Repayment of Long-Term Debt | 0.00 | -122.50M | -10.00M | -15.16M |
| Repurchase of Capital Stock | -1.87M | 0.00 | 0.00 | -559.00K |
| Payment of Cash Dividends | -5.99M | -6.01M | -5.87M | -5.78M |
| Other Financing Charges, Net | 97.08M | 69.31M | -71.00K | -6.27M |
| Net Cash From Financing Activities | 89.23M | -58.87M | 133.37M | -24.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.04M | 17.48M | -16.06M | 22.23M |
Portfolios with OPY
- Portfolio NameUser Type
- UserMontana Nugget
- UserFOLIO FUN
- UserLouise's portfolio
- UserJerry Pettit Portfolio 1
- UserJeff Jones Portfolio 1
- UserBENITRANS HI
- UserSUPRATRADE Rec.WEEK 290707
- UserMSN Momentum
- UserAJ Scola Portfolio 1
- Userwinwinstocks Portfolio 1
Latest OPY Headlines from TheStreet
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08.30.11 | 01:08 pm - NYSE Stocks Posting Largest Percentage Decreases 05.02.11 | 07:05 pm
- Tepid Bids for BofA's Columbia Unit (Update) 07.01.09 | 02:07 pm
- Today's Outrage: BofA Lowballed (Update) 07.01.09 | 02:07 pm
- TSC Ratings' Updates: Diamond Foods 04.01.09 | 04:04 pm
- Market Downturn Triggers Wave of Lawsuits 10.31.08 | 01:10 pm
- Send Your 8-Year-Old to Business School 07.16.07 | 10:07 am
- Oppenheimer Has Heart of Stone, Ethics of Putty 07.10.07 | 11:07 am
- SEC Charges Ex-CIBC Broker 01.31.07 | 03:01 pm
- Wednesday's Financial Winners & Losers 10.04.06 | 04:10 pm
Press Releases for OPY
- Oppenheimer Asserts Claim - PR Newswire 03.15.13 | 04:03 pm
- Oppenheimer’s Sixth Annual Cloud Computing/Services One-on-One Conference Draws Institutional Investors - Business Wire 03.11.13 | 10:03 am
- Oppenheimer Holdings Inc. - Important Notice Regarding The Availability Of The 2012 Annual Report On Form 10-K - PR Newswire 03.06.13 | 01:03 pm
- Oppenheimer’s 3rd Annual U.S. Investor Conference—Senior Management And Eurozone Investors Met One-on-One In London - Business Wire 02.11.13 | 11:02 am
- Peter Albano Named Managing Director – Head Of Taxable Fixed Income Sales At Oppenheimer & Co. Inc. - Business Wire 02.06.13 | 09:02 am
- Oppenheimer Holdings Inc. - Dividend Announcement - PR Newswire 01.25.13 | 08:01 am
- Andrew Burkly, Sam Burns And Geoff Mills Form Institutional Portfolio Strategy Group At Oppenheimer - Business Wire 01.15.13 | 10:01 am
- Dan Roseveare Named Managing Director, Municipal Public Finance At Oppenheimer: Team Will Enhance Muni Bond Operations In Southwest - Business Wire 10.15.12 | 01:10 pm
- Bruce McCarthy And Marc Thompson Named Co-Heads Of Investment Banking At Oppenheimer & Co. Inc. - Business Wire 07.24.12 | 10:07 am
- RBS Citizens And Oppenheimer & Co. Inc. Announce Strategic Agreement - Business Wire 07.24.12 | 09:07 am
Partner Headlines for OPY
- PNC Earnings Slip as Bank Completes RBC Unit Acquisition - Benzinga 04.18.12 | 09:04 am
- Company News for July 6, 2011 - Corporate Summary - Zacks 07.06.11 | 10:07 am
- New Issue-Oppenheimer sells $200 mln in 7-yr notes - Reuters 04.06.11 | 04:04 pm
- Oppenheimer hires UBS manager Douglas Damrow - Reuters 07.08.10 | 11:07 am
- The Fight Against 12(b)-1 Fees Hits a Snag - Seeking Alpha 06.15.10 | 09:06 am
- UPDATE 1-Mass., Oppenheimer settle on auction-rate debt - Reuters 02.24.10 | 01:02 pm
- UPDATE 2-Cuomo, Oppenheimer settle over auction-rate debt - Reuters 02.23.10 | 07:02 pm
- Cuomo, Oppenheimer settle over auction-rate debt - Reuters 02.23.10 | 06:02 pm
