0.40 | 4.82%
| Apr 2011 | Apr 2010 | Apr 2008 | Apr 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.56M | -9.48M | 13.70M | 45.11M |
| Operating Gains/Losses | 54.00K | 0.00 | -1.68M | -4.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.24M | 3.06M | 10.90M | -10.90M |
| (Increase) Decrease in Inventories | 86.00K | 166.00K | -19.70M | 1.06M |
| (Increase) Decrease In Other Current Assets | 913.00K | 1.95M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.09M | 540.00K | 12.25M | 33.16M |
| (Decrease) Increase In Other Current Liabilities | 43.00K | 0.00 | 0.00 | -4.49M |
| (Increase) Decrease In Other Working Capital | -2.92M | -1.57M | 272.00K | -1.85M |
| Other Non-Cash Items | 11.24M | 2.46M | -1.64M | 138.00K |
| Net Cash From Continuing Operations | 5.90M | 8.68M | 26.25M | 68.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.90M | 8.68M | 26.25M | 68.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.75M | 6.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.01M | -2.88M | -5.17M | -1.80M |
| Acquisitions | 0.00 | 0.00 | 195.00K | -95.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01M | -2.88M | -1.43M | -94.13M |
| Issuance of Debt | 51.79M | 26.98M | 86.86M | 81.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 27.00K |
| Repayment of Long-Term Debt | -56.46M | -36.26M | -93.18M | -54.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -21.36M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -6.63M | -5.65M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.67M | -9.28M | -34.31M | 20.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 225.00K | -3.49M | -9.49M | -4.78M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet