$3.24
0.02 | 0.62%
0.02 | 0.62%
Today's Range:
3.16 -
3.27
BAMM Avg. Daily Volume:
48,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.82M | 8.94M | 13.84M | 10.57M |
| Operating Gains/Losses | 993.00K | 1.14M | 194.00K | 271.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.12M | 888.00K | 201.00K | 3.57M |
| (Increase) Decrease in Inventories | -4.47M | 4.70M | 2.80M | 2.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.52M | -2.96M | -5.58M | 5.53M |
| (Decrease) Increase In Other Current Liabilities | -2.24M | -4.98M | 4.59M | -6.14M |
| (Increase) Decrease In Other Working Capital | -866.00K | 3.87M | -511.00K | -412.00K |
| Other Non-Cash Items | 2.45M | 1.79M | 1.94M | 3.67M |
| Net Cash From Continuing Operations | 28.77M | 29.70M | 31.98M | 39.22M |
| Net Cash From Discontinued Operations | -329.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.44M | 29.70M | 31.98M | 39.22M |
| Sale of Property, Plant & Equipment | 0.00 | 225.00K | 103.00K | 13.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.27M | -16.78M | -10.72M | -19.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -250.00K | -3.75M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.52M | -20.30M | -10.62M | -19.81M |
| Issuance of Debt | 189.90M | 207.47M | 201.88M | 236.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.00K | 98.00K | 112.00K | 132.00K |
| Repayment of Long-Term Debt | -190.34M | -207.95M | -218.00M | -248.59M |
| Repurchase of Capital Stock | -124.00K | -3.11M | -1.08M | -1.79M |
| Payment of Cash Dividends | -786.00K | -4.72M | -3.15M | -5.02M |
| Other Financing Charges, Net | -374.00K | 21.00K | -47.00K | -339.00K |
| Net Cash From Financing Activities | -1.62M | -8.19M | -20.29M | -19.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.30M | 1.21M | 1.07M | -66.00K |
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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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