$3.76
0.18 | 5.03%
0.18 | 5.03%
Today's Range:
3.61 -
3.80
EXTR Avg. Daily Volume:
912,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.71M | 227.00K | 2.82M | 8.38M |
| Operating Gains/Losses | 582.00K | 4.42M | 2.34M | 300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.38M | -4.41M | 19.91M | -18.41M |
| (Increase) Decrease in Inventories | -1.98M | -11.24M | -706.00K | 5.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.45M | 5.77M | -4.15M | -4.38M |
| (Decrease) Increase In Other Current Liabilities | 2.78M | -200.00K | -22.93M | 7.28M |
| (Increase) Decrease In Other Working Capital | -1.28M | 2.70M | -5.02M | -6.04M |
| Other Non-Cash Items | 9.66M | 7.99M | 6.35M | 8.54M |
| Net Cash From Continuing Operations | 16.78M | 9.31M | 4.70M | 16.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.78M | 9.31M | 4.70M | 16.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 49.08M | 121.74M | 294.07M |
| Purchases of Property, Plant & Equipment | -5.70M | -5.11M | -6.88M | -7.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -307.44M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.08M | -7.58M | 70.38M | -21.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.53M | 1.08M | 2.11M | 3.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -101.36M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.53M | 1.08M | -99.26M | 3.68M |
| Effect of Exchange Rate Changes | 800.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.97M | 2.81M | -24.18M | -1.20M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet