$9.51
0.06 | 0.63%
0.06 | 0.63%
Today's Range:
9.36 -
9.56
CHDX Avg. Daily Volume:
53,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.20M | 5.81M | 8.20M | 4.96M |
| Operating Gains/Losses | -1.71M | 809.00K | -369.00K | -45.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.44M | -3.80M | 12.89M | -27.68M |
| (Increase) Decrease in Inventories | -811.00K | -2.74M | -3.92M | -319.00K |
| (Increase) Decrease In Other Current Assets | -572.00K | 0.00 | -432.00K | -62.00K |
| (Decrease) Increase In Payables | 6.23M | 2.47M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -110.00K | 237.00K | 649.00K | 1.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.53M | -3.58M | 11.88M |
| Other Non-Cash Items | 5.32M | 4.18M | 6.29M | 6.00M |
| Net Cash From Continuing Operations | 10.56M | 7.09M | 24.79M | -2.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.56M | 7.09M | 24.79M | -2.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -23.84M | -9.94M | -7.09M | -5.72M |
| Acquisitions | 41.09M | 2.84M | 18.33M | 0.00 |
| Purchases of Short-Term Investments | -26.97M | -7.45M | -4.02M | -90.95M |
| Other Cash from Investing Activities | 0.00 | -22.92M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.72M | -37.46M | 7.22M | -57.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 175.00K | 14.44M | 490.00K | 345.00K |
| Repayment of Long-Term Debt | 0.00 | -2.42M | -1.69M | -398.00K |
| Repurchase of Capital Stock | -233.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -942.00K | -109.00K | 0.00 |
| Net Cash From Financing Activities | -58.00K | 11.08M | -1.31M | -53.00K |
| Effect of Exchange Rate Changes | 965.00K | 646.00K | -337.00K | 905.00K |
| Net Change in Cash & Cash Equivalents | 1.75M | -18.65M | 30.36M | -58.96M |
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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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