$4.35
0.03 | 0.69%
0.03 | 0.69%
Today's Range:
4.28 -
4.64
ASYS Avg. Daily Volume:
122,100
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) | 22.12M | 9.56M | -1.59M | 2.86M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.40M | -11.62M | 9.12M | -8.43M |
| (Increase) Decrease in Inventories | -14.19M | -12.13M | 2.14M | -7.29M |
| (Increase) Decrease In Other Current Assets | -274.00K | -4.76M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.64M | 8.44M | -2.27M | 1.26M |
| (Decrease) Increase In Other Current Liabilities | 29.60M | 25.58M | -5.52M | 8.92M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 1.42M | 421.00K |
| Other Non-Cash Items | 2.78M | 2.12M | 2.04M | 1.07M |
| Net Cash From Continuing Operations | 15.43M | 15.80M | 7.57M | -2.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.43M | 15.80M | 7.57M | -2.05M |
| 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 | 1.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.18M | -2.93M | -1.95M | -3.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.44M |
| Purchases of Short-Term Investments | 0.00 | -1.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 645.00K | -1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.24M | -2.93M | -1.95M | -12.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.33M | 1.33M | 3.00K | 33.99M |
| Repayment of Long-Term Debt | 0.00 | -117.00K | -145.00K | -762.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -448.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 728.00K | 202.00K | 0.00 | 84.00K |
| Net Cash From Financing Activities | 2.06M | 1.41M | -590.00K | 33.32M |
| Effect of Exchange Rate Changes | -628.00K | 182.00K | -236.00K | 61.00K |
| Net Change in Cash & Cash Equivalents | 10.62M | 14.47M | 4.80M | 19.13M |
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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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