$6.02
0.01 | 0.17%
0.01 | 0.17%
Today's Range:
5.91 -
6.12
CAMP Avg. Daily Volume:
133,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.22M | -3.28M | -10.85M | -49.66M |
| Operating Gains/Losses | 801.00K | 0.00 | 1.01M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.43M | -294.00K | -2.78M | 6.29M |
| (Increase) Decrease in Inventories | -167.00K | 718.00K | 4.63M | 9.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.58M | -2.08M | 10.76M | -5.45M |
| (Decrease) Increase In Other Current Liabilities | 1.64M | -722.00K | -4.98M | -5.46M |
| (Increase) Decrease In Other Working Capital | 509.00K | 1.06M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.39M | 2.09M | 2.08M | 46.00M |
| Net Cash From Continuing Operations | 12.43M | 857.00K | 2.47M | 13.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.43M | 857.00K | 2.47M | 13.76M |
| Sale of Property, Plant & Equipment | 0.00 | 32.00K | 2.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08M | -1.24M | -1.07M | -831.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -887.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 566.00K | 428.00K | 287.00K | 277.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -510.00K | -785.00K | 215.00K | -1.44M |
| Issuance of Debt | -4.49M | 1.59M | 12.55M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00K | 0.00 | 3.97M | 0.00 |
| Repayment of Long-Term Debt | -5.00M | 0.00 | -22.73M | -11.45M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.10M | -405.00K | -544.00K | 0.00 |
| Net Cash From Financing Activities | -10.56M | 1.18M | -6.75M | -11.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 139.00K | -542.00K |
| Net Change in Cash & Cash Equivalents | 1.36M | 1.26M | -3.93M | 325.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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