$45.22
0.14 | 0.31%
0.14 | 0.31%
Today's Range:
44.95 -
45.29
ARBA Avg. Daily Volume:
1,589,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.26M | 16.39M | 8.19M | -41.06M |
| Operating Gains/Losses | 10.70M | 0.00 | 10.84M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.59M | -2.80M | 7.93M | 3.61M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.78M | 3.56M | -4.48M | 1.22M |
| (Decrease) Increase In Other Current Liabilities | 3.43M | -204.00K | -8.39M | 1.09M |
| (Increase) Decrease In Other Working Capital | -4.80M | -23.01M | 0.00 | -23.59M |
| Other Non-Cash Items | 22.21M | 58.35M | 41.01M | 51.47M |
| Net Cash From Continuing Operations | 79.12M | 67.01M | 65.97M | 21.59M |
| Net Cash From Discontinued Operations | -3.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.76M | 67.01M | 65.97M | 21.59M |
| 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 | 97.95M |
| Purchases of Property, Plant & Equipment | -28.10M | -9.45M | -6.58M | -7.66M |
| Acquisitions | -64.29M | 0.00 | 0.00 | -55.64M |
| Purchases of Short-Term Investments | 0.00 | -22.33M | -32.77M | -29.77M |
| Other Cash from Investing Activities | 51.00M | 0.00 | 400.00K | 1.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.56M | -13.69M | -23.00M | 5.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.91M | 4.21M | 4.11M | 6.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -13.02M | -5.86M | -2.62M | -7.20M |
| 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 | -6.12M | -1.66M | 1.49M | -809.00K |
| Effect of Exchange Rate Changes | -79.00K | -151.00K | -380.00K | -1.20M |
| Net Change in Cash & Cash Equivalents | 14.01M | 51.51M | 44.08M | 25.49M |
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Stocks Under $10:
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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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