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Friday, December 4, 2009, 3:39PM ET - U.S. Markets close in 21 mins.. Dow Up 0.19% Nasdaq Up 0.86%
Central Securities Corp. (CET)At 3:06PM ET: 17.25  Up 0.04 (0.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(209,962)54,568  93,281  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81  (4,546)(49,459)
Adjustments To Net Income253,525  (23,616)6,505  
Changes In Accounts Receivables(93)425  (371)
Changes In Liabilities(60)31  (85)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14)(7)(1)
Total Cash Flow From Operating Activities43,477  26,855  49,869  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,120)(26,913)(22,305)
Sale Purchase of Stock(6,261) -  (27,789)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(34,381)(26,913)(50,094)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $9,096  ($58)($224)


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