$18.39
-0.06 | -0.34%
-0.06 | -0.34%
Today's Range:
18.09 -
18.42
ANEN Avg. Daily Volume:
77,900
02/10/12 - 12:17 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) | 16.40M | 13.71M | 9.86M | 9.23M |
| Operating Gains/Losses | 0.00 | 262.00K | 64.00K | 151.69K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.81M | -4.66M | 5.08M | -3.24M |
| (Increase) Decrease in Inventories | -2.37M | 3.88M | 2.82M | -2.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 129.64K |
| (Decrease) Increase In Payables | 264.00K | 2.28M | -2.80M | -1.59M |
| (Decrease) Increase In Other Current Liabilities | 13.00K | 1.22M | -1.89M | -2.11M |
| (Increase) Decrease In Other Working Capital | -514.00K | -649.00K | 2.27M | 2.55M |
| Other Non-Cash Items | 4.10M | 3.78M | 4.00M | 3.84M |
| Net Cash From Continuing Operations | 24.93M | 28.10M | 28.40M | 12.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -770.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.93M | 28.10M | 28.40M | 11.95M |
| Sale of Property, Plant & Equipment | 0.00 | 50.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 64.83M |
| Purchases of Property, Plant & Equipment | -7.12M | -4.84M | -6.83M | -12.38M |
| Acquisitions | 0.00 | 154.00K | -48.17M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -32.32M |
| Other Cash from Investing Activities | 3.51M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.09M | -13.12M | -35.67M | 20.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.73M | 3.16M | 2.84M | 665.60K |
| Repayment of Long-Term Debt | 0.00 | -9.80M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -4.42M | -7.92M | -5.01M | -30.24M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.84M | 144.00K | 48.59M | 118.62K |
| Net Cash From Financing Activities | -10.53M | -14.41M | 46.42M | -29.46M |
| Effect of Exchange Rate Changes | 555.00K | 54.00K | 35.00K | 178.96K |
| Net Change in Cash & Cash Equivalents | 7.87M | 628.00K | 39.18M | 2.80M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
117.69 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.97
|
|
-0.91%
|
-0.80%
|
-0.65%
|
-3.81%
|
Data delayed 20 minutes |
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