$6.18
0.13 | 2.15%
0.13 | 2.15%
Today's Range:
6.06 -
6.24
ARAY Avg. Daily Volume:
595,600
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) | -27.11M | 2.84M | 609.00K | 5.38M |
| Operating Gains/Losses | 285.00K | 511.00K | 312.00K | 179.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.70M | -2.45M | -2.82M | -23.92M |
| (Increase) Decrease in Inventories | -4.32M | 244.00K | -9.68M | -10.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | -228.00K | -113.00K | 26.21M |
| (Decrease) Increase In Payables | 10.66M | -5.36M | 1.83M | -1.18M |
| (Decrease) Increase In Other Current Liabilities | 8.92M | 4.40M | -7.30M | -1.03M |
| (Increase) Decrease In Other Working Capital | -6.26M | -18.59M | -16.52M | -39.94M |
| Other Non-Cash Items | 15.30M | 10.66M | 18.95M | 17.82M |
| Net Cash From Continuing Operations | 12.40M | -5.07M | -8.05M | -17.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.40M | -5.07M | -8.05M | -17.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.02M | -5.13M | -4.23M | -5.03M |
| Acquisitions | -70.26M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.30M | -4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.42M | 10.53M | 1.87M | -133.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.60M | 3.84M | 5.78M | 7.31M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -23.98M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 419.00K |
| Net Cash From Financing Activities | 5.60M | 3.84M | 5.78M | -16.25M |
| Effect of Exchange Rate Changes | 1.05M | -692.00K | 301.00K | -234.00K |
| Net Change in Cash & Cash Equivalents | 50.47M | 8.60M | -101.00K | -167.89M |
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|
|---|---|---|---|---|
| 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 |
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