$56.79
0.87 | 1.56%
0.87 | 1.56%
Today's Range:
55.44 -
57.28
FIRE Avg. Daily Volume:
670,400
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) | 6.19M | 19.98M | 8.88M | -6.07M |
| Operating Gains/Losses | 9.00K | 37.00K | 0.00 | -16.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.66M | -4.33M | -4.91M | -7.55M |
| (Increase) Decrease in Inventories | 181.00K | -767.00K | 746.00K | 343.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.51M | 898.00K | -1.66M | -1.42M |
| (Decrease) Increase In Other Current Liabilities | 11.03M | 5.75M | 529.00K | 7.26M |
| (Increase) Decrease In Other Working Capital | 15.35M | 12.64M | 9.79M | -91.00K |
| Other Non-Cash Items | 11.34M | 6.44M | 5.95M | 4.86M |
| Net Cash From Continuing Operations | 14.60M | 36.42M | 20.16M | -1.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.60M | 36.42M | 20.16M | -1.14M |
| 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 | 0.00 | 0.00 | 107.99M |
| Purchases of Property, Plant & Equipment | -6.51M | -5.40M | -2.50M | -6.66M |
| Acquisitions | -9.19M | -7.63M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -94.48M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.95M | -43.35M | -11.50M | 6.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.19M | 5.38M | 4.46M | 1.25M |
| Repayment of Long-Term Debt | -18.00K | -17.00K | -33.00K | -146.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -140.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 175.00K | 2.91M | 217.00K | 18.00K |
| Net Cash From Financing Activities | 7.34M | 8.27M | 4.65M | 982.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.00M | 1.34M | 13.30M | 6.70M |
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Stocks Under $10:
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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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