$30.41
-0.09 | -0.30%
-0.09 | -0.30%
Today's Range:
30.22 -
30.71
GKSR Avg. Daily Volume:
103,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.16M | 28.61M | -72.46M | 46.08M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.91M | 371.00K | 22.16M | -10.07M |
| (Increase) Decrease in Inventories | -27.43M | 22.16M | 6.76M | 1.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.92M | -12.58M | 121.00K | 976.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.68M | -4.22M | 137.35M | 12.46M |
| Net Cash From Continuing Operations | 67.00M | 72.71M | 103.18M | 103.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 67.00M | 72.71M | 103.18M | 103.06M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.67M | -16.71M | -23.33M | -27.06M |
| Acquisitions | 0.00 | 21.62M | 0.00 | -63.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.22M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.67M | 4.91M | -23.33M | -94.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 81.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 695.00K | 384.00K | 210.00K | 4.36M |
| Repayment of Long-Term Debt | -25.52M | -76.24M | -7.74M | -7.53M |
| Repurchase of Capital Stock | -352.00K | -395.00K | -17.05M | -93.14M |
| Payment of Cash Dividends | -7.10M | -5.58M | -5.21M | -4.04M |
| Other Financing Charges, Net | 0.00 | 0.00 | -48.50M | 0.00 |
| Net Cash From Financing Activities | -32.29M | -81.84M | -78.29M | -19.36M |
| Effect of Exchange Rate Changes | 153.00K | -147.00K | -1.08M | 293.00K |
| Net Change in Cash & Cash Equivalents | 14.20M | -4.36M | 485.00K | -10.11M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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%
|
Data delayed 20 minutes |
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