$8.96
0.08 | 0.90%
0.08 | 0.90%
Today's Range:
8.51 -
9.00
ASFI Avg. Daily Volume:
22,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.52M | 3.13M | -90.72M | 8.83M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 673.00K | -955.00K | 1.84M | -297.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.10M | 47.53M | -56.24M | -5.57M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.04M | 13.75M | 186.15M | 55.45M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.74M | 68.76M | 32.52M | 55.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -475.00K | -108.00K | -187.00K | -361.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 1.48M |
| Purchases of Short-Term Investments | -14.13M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.04M | 48.21M | 57.55M | 43.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 16.44M | 48.10M | 57.36M | 44.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 8.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00K | 1.34M | 75.00K | 3.09M |
| Repayment of Long-Term Debt | -23.26M | -36.03M | -90.70M | -113.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.17M | -1.16M | -1.43M | -2.26M |
| Other Financing Charges, Net | 273.00K | 826.00K | 917.00K | 2.65M |
| Net Cash From Financing Activities | -24.14M | -35.01M | -91.13M | -101.27M |
| Effect of Exchange Rate Changes | 0.00 | -4.00K | 8.00K | 18.00K |
| Net Change in Cash & Cash Equivalents | 9.05M | 81.85M | -1.24M | -902.00K |
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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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