$32.56
-0.02 | -0.06%
-0.02 | -0.06%
Today's Range:
32.20 -
33.00
ABAX Avg. Daily Volume:
102,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 14.54M | 13.02M | 12.01M |
| Operating Gains/Losses | n.a. | -228.00K | 164.00K | 16.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -4.13M | -2.04M | -1.22M |
| (Increase) Decrease in Inventories | n.a. | -1.85M | -5.07M | 1.05M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -3.25M | 5.44M | -2.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.43M | 2.94M | -67.00K |
| (Increase) Decrease In Other Working Capital | n.a. | 251.00K | -1.04M | 800.00K |
| Other Non-Cash Items | n.a. | 2.58M | 4.49M | -18.00K |
| Net Cash From Continuing Operations | n.a. | 16.37M | 22.67M | 14.33M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 16.37M | 22.67M | 14.33M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -6.93M | -3.41M | -7.65M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.80M | 0.00 | 14.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.81M | -46.62M | 10.67M |
| Issuance of Debt | 0.00 | 853.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.68M | 469.00K | 355.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 247.00K | 2.10M | 6.71M |
| Net Cash From Financing Activities | 0.00 | 2.78M | 2.56M | 7.07M |
| Effect of Exchange Rate Changes | 0.00 | 269.00K | 7.00K | -52.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 15.61M | -21.38M | 32.02M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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