$7.68
-0.05 | -0.65%
-0.05 | -0.65%
Today's Range:
7.60 -
7.75
ACCL Avg. Daily Volume:
123,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.76M | -20.61M | 1.20M | 94.00K |
| Operating Gains/Losses | -14.67M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.30M | 8.02M | -233.00K | -2.14M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -802.00K | 1.19M | 423.00K | 290.00K |
| (Decrease) Increase In Other Current Liabilities | -2.58M | -4.37M | 719.00K | 1.66M |
| (Increase) Decrease In Other Working Capital | 15.51M | -10.42M | 4.64M | 4.20M |
| Other Non-Cash Items | 5.90M | 3.77M | 2.79M | 2.91M |
| Net Cash From Continuing Operations | 23.74M | -24.13M | 12.46M | 11.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.74M | -24.13M | 12.46M | 11.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.50M | 11.75M | 42.98M | 1.15M |
| Purchases of Property, Plant & Equipment | -3.91M | -3.06M | -778.00K | -2.80M |
| Acquisitions | -44.56M | 74.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -49.31M | -19.19M | -20.98M |
| Other Cash from Investing Activities | -1.72M | -783.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.51M | 33.09M | 23.01M | -22.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.99M | 3.03M | 600.00K | 716.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.91M | -3.68M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 169.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.75M | -652.00K | 600.00K | 716.00K |
| Effect of Exchange Rate Changes | -178.00K | 889.00K | 454.00K | -2.47M |
| Net Change in Cash & Cash Equivalents | -16.71M | 9.20M | 36.53M | -12.53M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.70
|
|
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 |
Connect with TheStreet