$8.83
0.23 | 2.67%
0.23 | 2.67%
Today's Range:
8.73 -
8.85
DGII Avg. Daily Volume:
134,600
05/29/12 - 11:00 AM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.02M | 8.94M | 4.08M | 12.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.19M | -6.52M | 5.38M | -1.84M |
| (Increase) Decrease in Inventories | 623.00K | -891.00K | 2.70M | -3.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.23M | 1.49M | -4.56M | 3.32M |
| (Decrease) Increase In Other Current Liabilities | 2.15M | 1.95M | -3.28M | -1.59M |
| (Increase) Decrease In Other Working Capital | -602.00K | 749.00K | 193.00K | 96.00K |
| Other Non-Cash Items | 5.09M | 3.91M | 3.82M | 5.23M |
| Net Cash From Continuing Operations | 21.84M | 16.10M | 15.69M | 24.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.84M | 16.10M | 15.69M | 24.07M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 10.00K | 6.95M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.84M | 29.34M | 62.62M | 77.86M |
| Purchases of Property, Plant & Equipment | -2.74M | -2.98M | -3.87M | -4.42M |
| Acquisitions | -3.00M | 0.00 | -2.99M | -31.85M |
| Purchases of Short-Term Investments | -61.51M | -38.54M | -30.49M | -69.20M |
| Other Cash from Investing Activities | 0.00 | -3.00M | 0.00 | -1.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.40M | -15.17M | 25.29M | -22.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.85M | 2.57M | 1.40M | 2.72M |
| Repayment of Long-Term Debt | 0.00 | -9.00K | -336.00K | -25.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.58M | -5.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.79M | 47.00K | 80.00K | 184.00K |
| Net Cash From Financing Activities | 4.64M | 2.60M | -5.43M | -2.56M |
| Effect of Exchange Rate Changes | -338.00K | -1.02M | -1.29M | -3.34M |
| Net Change in Cash & Cash Equivalents | 3.74M | 2.51M | 34.26M | -4.20M |
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|
|---|---|---|---|---|
| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
|
|
UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.22
|
|
+1.14%
|
+1.17%
|
+1.28%
|
-0.80%
|
Data delayed 20 minutes |
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