$11.39
0.39 | 3.55%
0.39 | 3.55%
Today's Range:
10.97 -
11.39
FSBI Avg. Daily Volume:
1,100
05/25/12 - 3:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.54M | 678.00K | -1.72M | 841.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.35M | 245.00K | 612.00K | -11.56M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 175.00K | -226.00K | -1.10M | 413.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.20M | 743.00K | 10.36M | 17.69M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.86M | 604.00K | 5.18M | 7.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 117.02M | 122.78M | 62.76M | 72.42M |
| Purchases of Property, Plant & Equipment | -944.00K | -1.10M | -1.83M | -1.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -120.95M | -133.42M | -84.09M | -77.76M |
| Other Cash from Investing Activities | 24.67M | 34.07M | 46.93M | -4.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.80M | 22.32M | 23.78M | -11.14M |
| Issuance of Debt | 0.00 | 0.00 | 30.00M | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.00K | 22.00K | 7.08M | 310.00K |
| Repayment of Long-Term Debt | -412.00K | -38.19M | -30.26M | -40.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -595.00K | -595.00K | -1.40M | -1.69M |
| Other Financing Charges, Net | -30.14M | 2.69M | -2.66M | -9.83M |
| Net Cash From Financing Activities | -31.13M | -36.07M | 2.76M | 3.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.48M | -13.14M | 31.71M | -304.00K |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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