$65.24
-0.82 | -1.24%
-0.82 | -1.24%
Today's Range:
65.10 -
66.00
ALOG Avg. Daily Volume:
71,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.83M | 15.56M | 3.70M | 23.49M |
| Operating Gains/Losses | -931.00K | 716.00K | 5.71M | -2.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.63M | -10.18M | 5.76M | 7.80M |
| (Increase) Decrease in Inventories | -17.44M | -7.44M | -800.00K | -5.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.92M | 3.02M | -4.65M | 203.00K |
| (Decrease) Increase In Other Current Liabilities | 5.28M | 5.90M | -14.37M | -2.70M |
| (Increase) Decrease In Other Working Capital | 4.98M | -1.86M | 151.00K | -1.77M |
| Other Non-Cash Items | 8.57M | 3.83M | 4.43M | 7.00M |
| Net Cash From Continuing Operations | 31.87M | 27.12M | 16.73M | 47.81M |
| Net Cash From Discontinued Operations | -335.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.53M | 27.12M | 16.73M | 47.81M |
| Sale of Property, Plant & Equipment | 1.41M | 249.00K | 829.00K | 468.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 40.44M | 193.04M | 120.69M |
| Purchases of Property, Plant & Equipment | -22.50M | -9.87M | -11.90M | -17.41M |
| Acquisitions | -346.00K | 0.00 | -350.00K | -73.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -220.94M | -131.22M |
| Other Cash from Investing Activities | 10.47M | 0.00 | 0.00 | 17.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.97M | 28.90M | -38.50M | -99.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 347.00K | 670.00K | 0.00 | 2.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.19M | 0.00 | -25.02M | 0.00 |
| Payment of Cash Dividends | -5.15M | -5.04M | -5.18M | -5.34M |
| Other Financing Charges, Net | -132.00K | -146.00K | 21.00K | 366.00K |
| Net Cash From Financing Activities | -20.13M | -4.52M | -30.18M | -2.38M |
| Effect of Exchange Rate Changes | -37.00K | -2.10M | -2.10M | 983.00K |
| Net Change in Cash & Cash Equivalents | 402.00K | 49.40M | -54.06M | -52.63M |
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 *
107.26
|
|
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