$36.10
-0.24 | -0.66%
-0.24 | -0.66%
Today's Range:
35.63 -
36.44
ACAT Avg. Daily Volume:
274,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.01M | 1.88M | -9.51M | -3.26M |
| Operating Gains/Losses | 105.00K | 144.00K | 252.00K | 49.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.54M | 9.40M | -437.00K | 1.66M |
| (Increase) Decrease in Inventories | 20.59M | 40.00M | 2.80M | -25.73M |
| (Increase) Decrease In Other Current Assets | -71.16M | -39.08M | 24.84M | 13.70M |
| (Decrease) Increase In Payables | 2.88M | -7.67M | -29.62M | 8.46M |
| (Decrease) Increase In Other Current Liabilities | 7.78M | 2.75M | 5.59M | -32.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.17M | 2.49M | 4.32M | 2.06M |
| Net Cash From Continuing Operations | -5.12M | 29.32M | 19.59M | -3.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.12M | 29.32M | 19.59M | -3.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 773.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 350.00K |
| Purchases of Property, Plant & Equipment | -11.76M | -6.54M | -14.23M | -15.47M |
| 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 | 87.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.67M | -6.54M | -14.23M | -14.34M |
| Issuance of Debt | 1.01M | 73.65M | 227.23M | 201.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 0.00 | 0.00 | 2.54M |
| Repayment of Long-Term Debt | -1.01M | -73.43M | -227.23M | -201.88M |
| Repurchase of Capital Stock | -2.42M | 0.00 | 0.00 | -10.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.80M | -5.06M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 5.82M |
| Net Cash From Financing Activities | -946.00K | 221.00K | -3.80M | -7.47M |
| Effect of Exchange Rate Changes | 632.00K | -2.43M | -382.00K | -918.00K |
| Net Change in Cash & Cash Equivalents | -17.11M | 20.57M | 1.19M | -26.16M |
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Stocks Under $10:
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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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