$16.05
-0.49 | -2.96%
-0.49 | -2.96%
Today's Range:
16.05 -
16.43
AGX Avg. Daily Volume:
33,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.77M | 7.04M | 10.02M | -3.20M |
| Operating Gains/Losses | 0.00 | -2.24M | -399.00K | 74.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.36M | 7.71M | -11.18M | 4.66M |
| (Increase) Decrease in Inventories | 0.00 | -1.07M | -176.00K | -976.00K |
| (Increase) Decrease In Other Current Assets | 15.25M | 5.00M | 4.40M | 633.00K |
| (Decrease) Increase In Payables | -5.10M | -20.46M | -20.93M | 29.33M |
| (Decrease) Increase In Other Current Liabilities | 8.04M | -3.45M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -64.00K | -6.60M | 13.00K | 30.00K |
| Other Non-Cash Items | 3.74M | 1.90M | 6.10M | 7.99M |
| Net Cash From Continuing Operations | 22.23M | -12.95M | -11.47M | 42.50M |
| Net Cash From Discontinued Operations | -2.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.34M | -12.95M | -11.47M | 42.50M |
| Sale of Property, Plant & Equipment | 0.00 | 79.00K | 59.00K | 45.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.27M |
| Purchases of Property, Plant & Equipment | -487.00K | -199.00K | -370.00K | -873.00K |
| Acquisitions | 0.00 | 5.98M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -20.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -483.00K | 5.86M | -3.91M | 1.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.00K | 737.00K | 25.80M | 77.00K |
| Repayment of Long-Term Debt | -1.83M | -2.30M | -2.58M | -2.59M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.72M | -1.56M | 23.22M | -2.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.14M | -8.66M | 7.84M | 41.43M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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