$9.69
0.04 | 0.41%
0.04 | 0.41%
Today's Range:
9.55 -
9.71
CFI Avg. Daily Volume:
10,200
02/10/12 - 3:19 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.16M | 13.19M | -38.84M | 5.38M |
| Operating Gains/Losses | -109.00K | 518.00K | 0.00 | 140.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -199.00K | -1.68M | 8.96M | 2.24M |
| (Increase) Decrease in Inventories | -2.58M | -2.02M | 12.86M | 5.24M |
| (Increase) Decrease In Other Current Assets | -621.00K | -418.00K | 46.00K | 496.00K |
| (Decrease) Increase In Payables | 2.11M | 5.16M | -5.36M | -924.00K |
| (Decrease) Increase In Other Current Liabilities | -1.39M | 2.15M | -3.68M | -2.37M |
| (Increase) Decrease In Other Working Capital | -3.00K | -67.00K | 10.00K | 268.00K |
| Other Non-Cash Items | 21.00K | 340.00K | 8.35M | 890.00K |
| Net Cash From Continuing Operations | 14.82M | 21.58M | 22.77M | 16.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.82M | 21.58M | 22.77M | 16.36M |
| Sale of Property, Plant & Equipment | 79.00K | 583.00K | 4.61M | 2.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.04M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.35M | -7.43M | -1.97M | -4.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.71M | -3.02M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -11.36M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.95M | -9.87M | -8.73M | -2.12M |
| Issuance of Debt | 0.00 | 0.00 | 11.00M | 1.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 769.00K | 673.00K | 21.00K | 459.00K |
| Repayment of Long-Term Debt | -556.00K | -5.42M | -16.81M | -20.67M |
| 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 | 312.00K | -571.00K | -1.37M | -625.00K |
| Net Cash From Financing Activities | 525.00K | -5.31M | -7.16M | -19.50M |
| Effect of Exchange Rate Changes | 489.00K | 105.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.89M | 6.50M | 6.88M | -5.26M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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