$3.46
-0.19 | -5.21%
-0.19 | -5.21%
Today's Range:
3.44 -
3.64
ARRY Avg. Daily Volume:
903,400
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) | -56.32M | -77.63M | -127.82M | -96.29M |
| Operating Gains/Losses | 4.45M | -1.30M | -11.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -818.00K |
| (Decrease) Increase In Payables | -585.00K | -1.06M | 1.82M | -1.74M |
| (Decrease) Increase In Other Current Liabilities | 372.00K | 4.72M | -6.98M | 38.03M |
| (Increase) Decrease In Other Working Capital | -30.05M | 75.04M | 839.00K | 0.00 |
| Other Non-Cash Items | 9.70M | 12.11M | 31.77M | 8.03M |
| Net Cash From Continuing Operations | -65.94M | 17.56M | -92.94M | -45.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -65.94M | 17.56M | -92.94M | -45.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 129.01M | 0.00 | 0.00 | 130.50M |
| Purchases of Property, Plant & Equipment | -1.90M | -1.25M | -2.94M | -8.19M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -53.04M | -78.78M | -19.14M | -71.59M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 74.07M | -69.06M | 29.00M | 50.73M |
| Issuance of Debt | 0.00 | 40.00M | 40.00M | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.55M | 12.77M | 1.69M | 1.79M |
| Repayment of Long-Term Debt | -150.00K | 0.00 | 0.00 | 0.00 |
| 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 | -281.00K | -1.62M | -1.00M | -1.00M |
| Net Cash From Financing Activities | 7.12M | 51.15M | 40.69M | 40.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.25M | -356.00K | -23.25M | 45.78M |
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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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