$7.15
0.11 | 1.56%
0.11 | 1.56%
Today's Range:
6.84 -
7.23
CECE Avg. Daily Volume:
41,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.27M | 2.10M | -15.03M | 5.01M |
| Operating Gains/Losses | 0.00 | -288.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.26M | -614.00K | 14.42M | 8.77M |
| (Increase) Decrease in Inventories | -181.00K | -135.00K | 1.19M | -729.00K |
| (Increase) Decrease In Other Current Assets | -109.00K | 216.00K | 562.00K | 1.03M |
| (Decrease) Increase In Payables | 1.84M | -2.56M | 3.00M | -13.06M |
| (Decrease) Increase In Other Current Liabilities | -3.55M | 2.03M | -1.97M | -1.77M |
| (Increase) Decrease In Other Working Capital | -3.90M | -1.90M | -7.53M | 0.00 |
| Other Non-Cash Items | 1.50M | 1.21M | 19.20M | 563.00K |
| Net Cash From Continuing Operations | 8.70M | 1.93M | 12.58M | 5.08M |
| Net Cash From Discontinued Operations | 36.00K | 1.01M | 2.31M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.74M | 2.94M | 14.89M | 5.08M |
| Sale of Property, Plant & Equipment | 714.00K | 5.16M | 0.00 | 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 | -913.00K | -654.00K | -999.00K | -2.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -23.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -199.00K | 4.50M | -999.00K | -25.78M |
| Issuance of Debt | 0.00 | 0.00 | 13.80M | 23.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 112.00K | 11.00K | 0.00 | 43.00K |
| Repayment of Long-Term Debt | 0.00 | -2.71M | -27.45M | -750.00K |
| Repurchase of Capital Stock | -991.00K | 0.00 | 0.00 | -1.59M |
| Payment of Cash Dividends | -728.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -347.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.61M | -3.04M | -13.65M | 21.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.93M | 4.40M | 246.00K | 513.00K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet