$4.15
0.15 | 3.75%
0.15 | 3.75%
Today's Range:
4.07 -
4.15
EGHT Avg. Daily Volume:
572,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.23M | 6.49M | 3.88M | -2.50M |
| Operating Gains/Losses | n.a. | -5.00K | 3.00K | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.06M | -358.00K | -253.00K | 1.03M |
| (Increase) Decrease in Inventories | 1.54M | 29.00K | 545.00K | -1.36M |
| (Increase) Decrease In Other Current Assets | 1.00K | -16.00K | 86.00K | 750.00K |
| (Decrease) Increase In Payables | -1.21M | 916.00K | -1.32M | -177.00K |
| (Decrease) Increase In Other Current Liabilities | -203.00K | -142.00K | -734.00K | -1.77M |
| (Increase) Decrease In Other Working Capital | -1.04M | -38.00K | -751.00K | 919.00K |
| Other Non-Cash Items | 2.07M | 380.00K | 41.00K | 4.10M |
| Net Cash From Continuing Operations | 9.21M | 8.59M | 2.49M | 2.25M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.21M | 8.59M | 2.49M | 2.25M |
| Sale of Property, Plant & Equipment | 0.00 | 6.00K | 4.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 3.38M |
| Purchases of Property, Plant & Equipment | -2.30M | -2.06M | -1.05M | -801.00K |
| Acquisitions | -713.00K | -998.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 28.00K | -315.00K | 100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.98M | -5.36M | -948.00K | 2.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.94M | 3.43M | 399.00K | 391.00K |
| Repayment of Long-Term Debt | -275.00K | -38.00K | -50.00K | 0.00 |
| Repurchase of Capital Stock | -2.93M | -7.66M | -212.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -539.00K | 0.00 | -38.00K |
| Net Cash From Financing Activities | -274.00K | -4.81M | 137.00K | 353.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.95M | -1.58M | 1.68M | 5.19M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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