$17.71
-0.04 | -0.23%
-0.04 | -0.23%
Today's Range:
17.64 -
17.87
CONN Avg. Daily Volume:
279,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.72M | -1.01M | 7.72M | 25.69M |
| Operating Gains/Losses | 11.11M | 167.00K | 4.84M | -19.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.51M | 15.46M | -99.22M | -104.37M |
| (Increase) Decrease in Inventories | 19.81M | -18.86M | 32.47M | -14.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 11.72M | 0.00 |
| (Decrease) Increase In Payables | -13.03M | 17.80M | -17.86M | 29.63M |
| (Decrease) Increase In Other Current Liabilities | -1.22M | -8.56M | -8.93M | 11.76M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -8.72M |
| Other Non-Cash Items | 72.77M | 39.66M | 25.94M | 37.66M |
| Net Cash From Continuing Operations | 64.52M | 63.06M | -31.87M | -42.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.52M | 63.06M | -31.87M | -42.70M |
| Sale of Property, Plant & Equipment | 0.00 | 709.00K | 152.00K | 224.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.39M | -3.03M | -10.26M | -17.60M |
| 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 | 0.00 | 6.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.39M | 3.68M | -10.10M | -17.37M |
| Issuance of Debt | 224.38M | 658.63M | 252.62M | 197.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.06M | 23.54M | 228.00K | 0.00 |
| Repayment of Long-Term Debt | -295.70M | -737.20M | -210.10M | -134.36M |
| 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 | 4.41M | -12.99M | -426.00K | -1.94M |
| Net Cash From Financing Activities | -64.84M | -68.01M | 42.32M | 60.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.71M | -1.27M | 345.00K | 783.00K |
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Stocks Under $10:
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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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