$26.44
0.93 | 3.65%
0.93 | 3.65%
Today's Range:
25.41 -
26.68
ARTC Avg. Daily Volume:
227,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -902.00K | 37.08M | -5.78M | -34.75M |
| Operating Gains/Losses | -2.18M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.79M | -2.06M | -1.83M | -7.63M |
| (Increase) Decrease in Inventories | -3.48M | 5.99M | 6.94M | -7.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.41M | -698.00K | -3.38M | 2.18M |
| (Decrease) Increase In Other Current Liabilities | 76.24M | -2.63M | -16.83M | 28.29M |
| (Increase) Decrease In Other Working Capital | 742.00K | -4.51M | 1.30M | 1.44M |
| Other Non-Cash Items | 9.28M | 19.83M | 10.67M | 39.10M |
| Net Cash From Continuing Operations | 84.60M | 82.64M | 19.47M | 31.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.60M | 82.64M | 19.47M | 31.16M |
| Sale of Property, Plant & Equipment | 5.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 38.00K | 33.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -13.48M | -12.23M | -16.14M | -20.89M |
| Acquisitions | 0.00 | -149.00K | -439.00K | -1.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.29M | 168.00K | -180.00K | -2.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.69M | -12.17M | -12.36M | -24.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.69M | 2.00M | 69.80M | 1.61M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -55.00M | -5.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 134.00K | 1.61M | 1.10M | 5.04M |
| Net Cash From Financing Activities | 7.82M | 3.60M | 15.90M | -10.12M |
| Effect of Exchange Rate Changes | 341.00K | 1.08M | 872.00K | -1.11M |
| Net Change in Cash & Cash Equivalents | 87.07M | 75.15M | 23.88M | -4.74M |
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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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