$39.00
0.15 | 0.39%
0.15 | 0.39%
Today's Range:
38.80 -
39.48
CYBX Avg. Daily Volume:
208,000
05/29/12 - 1:55 PM ET
TRADE NOW
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.73M | 78.45M | 26.72M | -10.33M |
| Operating Gains/Losses | -83.07K | -3.24M | -10.77M | 185.58K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.95M | -3.83M | -3.31M | -287.04K |
| (Increase) Decrease in Inventories | -819.40K | -1.51M | -38.00K | 4.52M |
| (Increase) Decrease In Other Current Assets | 36.51K | -269.44K | 33.00K | 856.88K |
| (Decrease) Increase In Payables | -1.62M | 5.73M | 1.06M | -4.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -819.27K | -388.00K | 9.27M |
| Other Non-Cash Items | 3.74M | 8.62M | 9.69M | 11.41M |
| Net Cash From Continuing Operations | 49.87M | 42.89M | 24.59M | 14.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.87M | 42.89M | 24.59M | 14.46M |
| 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 | -7.39M | -6.12M | -2.67M | -817.06K |
| 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 | 1.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.39M | -6.22M | -2.92M | -817.06K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.23M | 1.02M | 4.31M | 6.44M |
| Repayment of Long-Term Debt | -8.24M | -43.05M | -50.40M | -7.50M |
| Repurchase of Capital Stock | -14.18M | -1.70M | -532.00K | -6.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -58.62K |
| Net Cash From Financing Activities | -7.19M | -43.72M | -46.63M | -7.43M |
| Effect of Exchange Rate Changes | -1.21M | 60.70K | 122.00K | 44.87K |
| Net Change in Cash & Cash Equivalents | 30.08M | -7.00M | -24.83M | 6.25M |
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 |
|
|---|---|---|---|---|
| 12,524.42 | 1,326.11 | 2,855.25 | 17.16 |
Oil *
106.83
|
|
UP
69.59 |
UP
8.29 |
UP
17.72 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.56%
|
+0.63%
|
+0.62%
|
-1.66%
|
Data delayed 20 minutes |
Connect with TheStreet