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GROW - U.S. Global Investors Inc.
$13.10
0.44 | 3.48%
0.44 | 3.48%
Today's Range:
12.62 -
13.16
GROW Avg. Daily Volume:
220,939
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.24M | 10.84M | 13.76M | 10.44M |
| 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 | 4.97M | 5.08M | -4.76M | -11.03M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.33M | -2.33M | 1.24M | 6.13M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.69M | 728.62K | -1.61M | -630.46K |
| 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 | 3.04M | 14.31M | 8.82M | 5.46M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 117.28K | 1.71M | 784.28K |
| Purchases of Property, Plant & Equipment | -1.67M | -402.73K | -381.47K | -510.80K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.72M | -895.15K | -2.07M | -8.42K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.39M | -1.18M | -746.79K | 265.05K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 187.82K | 191.15K | 322.93K | 304.62K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -836.71K | -215.20K |
| Payment of Cash Dividends | -3.67M | -3.22M | -3.97M | 0.00 |
| Other Financing Charges, Net | 0.00 | 178.50K | 1.21M | 431.40K |
| Net Cash From Financing Activities | -3.49M | -2.85M | -3.27M | 520.83K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.83M | 10.28M | 4.80M | 6.24M |
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