$20.94
0.63 | 3.10%
0.63 | 3.10%
Today's Range:
20.21 -
20.94
DGAS Avg. Daily Volume:
9,500
05/29/12 - 10:40 AM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.36M | 5.65M | 5.21M | 6.83M |
| Operating Gains/Losses | 0.00 | 0.00 | -156.02K | -236.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.83M | -845.48K | 7.33M | -5.02M |
| (Increase) Decrease in Inventories | -584.90K | 2.74M | 5.54M | -2.67M |
| (Increase) Decrease In Other Current Assets | -81.80K | 0.00 | 0.00 | -1.80M |
| (Decrease) Increase In Payables | 1.94M | 1.71M | -7.42M | 1.92M |
| (Decrease) Increase In Other Current Liabilities | -1.23M | 1.02M | -287.10K | 889.42K |
| (Increase) Decrease In Other Working Capital | 1.25M | -1.75M | -2.25M | -77.75K |
| Other Non-Cash Items | 468.12K | -383.97K | 958.28K | 0.00 |
| Net Cash From Continuing Operations | 14.47M | 17.60M | 15.43M | 6.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.47M | 17.60M | 15.43M | 6.59M |
| Sale of Property, Plant & Equipment | 171.64K | 161.95K | 526.76K | 297.42K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.12M | -5.28M | -8.42M | -5.56M |
| 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 | 431.90K | 60.42K | -60.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.52M | -5.05M | -7.96M | -5.27M |
| Issuance of Debt | 17.82M | 25.21M | 74.11M | 64.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 677.54K | 432.61K | 520.41K | 477.16K |
| Repayment of Long-Term Debt | -18.19M | -29.35M | -78.00M | -62.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.56M | -4.32M | -4.23M | -4.07M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.25M | -8.03M | -7.61M | -1.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.70M | 4.52M | -127.27K | 62.04K |
|
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|
|---|---|---|---|---|
| 12,603.17 | 1,333.74 | 2,875.23 | 17.33 |
Oil *
107.55
|
|
UP
148.34 |
UP
15.92 |
UP
37.70 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.10
|
|
+1.19%
|
+1.21%
|
+1.33%
|
-0.69%
|
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