$7.24
0.09 | 1.24%
0.09 | 1.24%
Today's Range:
7.10 -
7.32
DAKT Avg. Daily Volume:
115,300
05/29/12 - 2:08 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) | 14.24M | -6.99M | 26.43M | 26.21M |
| Operating Gains/Losses | -26.00K | 1.78M | 1.54M | -483.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.02M | 0.00 | -4.22M | -10.28M |
| (Increase) Decrease in Inventories | -10.34M | 0.00 | -41.00K | -3.27M |
| (Increase) Decrease In Other Current Assets | 1.26M | 0.00 | -873.00K | -85.00K |
| (Decrease) Increase In Payables | 11.24M | 0.00 | 12.34M | 19.87M |
| (Decrease) Increase In Other Current Liabilities | 9.85M | 0.00 | -8.80M | 4.66M |
| (Increase) Decrease In Other Working Capital | 6.68M | 21.23M | -542.00K | -148.00K |
| Other Non-Cash Items | 3.33M | 5.59M | 3.57M | 2.77M |
| Net Cash From Continuing Operations | 41.35M | 43.78M | 48.73M | 59.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.35M | 43.78M | 48.73M | 59.83M |
| Sale of Property, Plant & Equipment | 425.00K | 3.39M | 4.67M | 523.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.39M | -16.12M | -22.89M | -33.92M |
| 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 | -20.92M | -807.00K | -665.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.89M | -13.10M | -18.89M | -27.14M |
| Issuance of Debt | 2.32M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.35M | 365.00K | 630.00K | 2.34M |
| Repayment of Long-Term Debt | -26.00K | -27.00K | -546.00K | -25.18M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.80M | -3.87M | -3.64M | -2.77M |
| Other Financing Charges, Net | 121.00K | 71.00K | 345.00K | 339.00K |
| Net Cash From Financing Activities | -21.03M | -3.46M | -3.21M | -25.27M |
| Effect of Exchange Rate Changes | 277.00K | -118.00K | 537.00K | -681.00K |
| Net Change in Cash & Cash Equivalents | -9.30M | 27.10M | 27.18M | 6.74M |
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|
|---|---|---|---|---|
| 12,536.57 | 1,325.50 | 2,860.50 | 17.19 |
Oil *
106.81
|
|
UP
81.74 |
UP
7.68 |
UP
22.97 |
DOWN
0.26 |
10 Yr
1.72%
SPDR Gold
150.61
|
|
+0.66%
|
+0.58%
|
+0.81%
|
-1.49%
|
Data delayed 20 minutes |
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