$8.25
0.03 | 0.36%
0.03 | 0.36%
Today's Range:
8.22 -
8.30
ACET Avg. Daily Volume:
173,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.97M | 6.58M | 8.63M | 13.47M |
| Operating Gains/Losses | -1.62M | -1.20M | 214.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.57M | -33.81M | 14.26M | -8.97M |
| (Increase) Decrease in Inventories | 2.22M | -23.07M | 14.77M | -7.99M |
| (Increase) Decrease In Other Current Assets | -325.00K | 319.00K | -5.00K | 0.00 |
| (Decrease) Increase In Payables | 2.47M | 16.21M | -17.30M | 9.62M |
| (Decrease) Increase In Other Current Liabilities | -13.46M | 16.35M | -1.99M | 4.85M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.51M |
| Other Non-Cash Items | 886.00K | 2.16M | 2.09M | 1.39M |
| Net Cash From Continuing Operations | 14.04M | -15.50M | 22.51M | 15.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.04M | -15.50M | 22.51M | 15.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 400.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 750.00K | 1.02M | 437.00K | 2.30M |
| Purchases of Property, Plant & Equipment | -7.48M | -8.02M | -2.67M | -1.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.02M | 0.00 |
| Other Cash from Investing Activities | 2.21M | 1.08M | 400.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.20M | -6.11M | -4.06M | 1.40M |
| Issuance of Debt | 69.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 616.00K | 1.71M | 1.02M | 87.00K |
| Repayment of Long-Term Debt | -14.55M | 0.00 | -500.00K | -25.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.21M | -5.07M | -4.95M | -6.11M |
| Other Financing Charges, Net | 117.00K | 912.00K | 168.00K | 18.00K |
| Net Cash From Financing Activities | 49.97M | -2.44M | -4.26M | -6.03M |
| Effect of Exchange Rate Changes | 3.00M | -2.86M | -2.94M | 3.40M |
| Net Change in Cash & Cash Equivalents | -2.19M | -26.91M | 11.25M | 14.20M |
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|
|---|---|---|---|---|
| 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 |
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