$4.45
0.02 | 0.45%
0.02 | 0.45%
Today's Range:
4.45 -
4.45
CSPI Avg. Daily Volume:
5,100
05/25/12 - 9:30 AM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 369.00K | 914.00K | -3.78M | -407.00K |
| Operating Gains/Losses | -66.00K | 13.00K | 223.00K | 33.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.15M | -4.91M | 3.86M | -472.00K |
| (Increase) Decrease in Inventories | -938.00K | 58.00K | 2.18M | -2.06M |
| (Increase) Decrease In Other Current Assets | -189.00K | 640.00K | 76.00K | 237.00K |
| (Decrease) Increase In Payables | 2.20M | -183.00K | -834.00K | 2.02M |
| (Decrease) Increase In Other Current Liabilities | 136.00K | 1.46M | -2.36M | 1.06M |
| (Increase) Decrease In Other Working Capital | 335.00K | -180.00K | 147.00K | -78.00K |
| Other Non-Cash Items | 185.00K | 111.00K | 4.25M | 298.00K |
| Net Cash From Continuing Operations | 1.54M | -1.93M | 3.36M | -280.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.54M | -1.93M | 3.36M | -280.00K |
| 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 | 19.24M |
| Purchases of Property, Plant & Equipment | -339.00K | -483.00K | -402.00K | -436.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -149.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -482.00K | -607.00K | 4.47M | -338.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00K | 114.00K | 180.00K | 296.00K |
| Repayment of Long-Term Debt | -25.00K | 0.00 | -1.50M | 0.00 |
| Repurchase of Capital Stock | -645.00K | -383.00K | -934.00K | -758.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 265.00K |
| Net Cash From Financing Activities | -596.00K | -269.00K | -2.26M | 1.30M |
| Effect of Exchange Rate Changes | -122.00K | -566.00K | -174.00K | -879.00K |
| Net Change in Cash & Cash Equivalents | 343.00K | -3.37M | 5.41M | -193.00K |
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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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