$16.66
-0.09 | -0.54%
-0.09 | -0.54%
Today's Range:
16.44 -
16.82
EXAC Avg. Daily Volume:
18,700
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.83M | 10.46M | 8.33M | 11.09M |
| Operating Gains/Losses | 224.00K | 76.00K | 276.00K | 335.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.33M | -8.92M | -1.93M | -3.25M |
| (Increase) Decrease in Inventories | 1.17M | -14.28M | 5.06M | -13.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.60M | 7.02M | -4.23M | -209.00K |
| (Decrease) Increase In Other Current Liabilities | 4.72M | -6.92M | 6.27M | -95.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -2.31M |
| Other Non-Cash Items | 2.69M | 5.94M | 1.36M | 2.80M |
| Net Cash From Continuing Operations | 20.40M | 6.42M | 26.28M | 4.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.40M | 6.42M | 26.28M | 4.89M |
| Sale of Property, Plant & Equipment | 1.00K | 3.00K | 0.00 | 46.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.58M | -26.54M | -17.51M | -17.97M |
| Acquisitions | 0.00 | -6.22M | -386.00K | -12.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -3.08M | 0.00 | -281.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.58M | -35.84M | -17.92M | -30.59M |
| Issuance of Debt | 4.85M | 29.76M | 0.00 | 8.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 2.00M | 934.00K | 19.83M |
| Repayment of Long-Term Debt | -1.10M | -1.30M | -9.70M | -1.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 25.00K | 105.00K | 2.00K | 204.00K |
| Net Cash From Financing Activities | 4.96M | 30.57M | -8.76M | 27.20M |
| Effect of Exchange Rate Changes | -53.00K | -106.00K | 11.00K | -259.00K |
| Net Change in Cash & Cash Equivalents | 728.00K | 1.05M | -396.00K | 1.25M |
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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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