$13.70
-0.18 | -1.30%
-0.18 | -1.30%
Today's Range:
13.60 -
13.85
ARUN Avg. Daily Volume:
3,126,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.69M | -34.00M | -23.41M | -17.12M |
| Operating Gains/Losses | -3.00K | -3.00K | -22.00K | 29.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.82M | -8.07M | -924.00K | -8.35M |
| (Increase) Decrease in Inventories | -16.90M | -10.65M | -766.00K | -5.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | -290.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -167.00K | 5.94M | -4.93M | 3.39M |
| (Decrease) Increase In Other Current Liabilities | -109.00K | -79.00K | 8.82M | 11.30M |
| (Increase) Decrease In Other Working Capital | 24.26M | 25.63M | 3.53M | 607.00K |
| Other Non-Cash Items | 64.30M | 40.02M | 27.76M | 18.55M |
| Net Cash From Continuing Operations | 57.99M | 25.83M | 20.58M | 8.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.99M | 25.83M | 20.58M | 8.30M |
| Sale of Property, Plant & Equipment | 11.00K | 42.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 113.80M | 79.43M | 83.75M | 119.56M |
| Purchases of Property, Plant & Equipment | -9.91M | -5.30M | -4.40M | -5.41M |
| Acquisitions | -4.30M | 0.00 | 0.00 | -16.03M |
| Purchases of Short-Term Investments | -144.51M | -122.75M | -101.09M | -119.86M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.92M | -48.58M | -21.75M | -21.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.64M | 12.63M | 5.76M | 10.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -36.00K | -991.00K | -2.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -194.00K | 107.00K | 88.00K | 52.00K |
| Net Cash From Financing Activities | 36.45M | 12.70M | 4.86M | 8.47M |
| Effect of Exchange Rate Changes | -1.00K | 1.00K | 0.00 | 5.00K |
| Net Change in Cash & Cash Equivalents | 49.52M | -10.04M | 3.70M | -4.97M |
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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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