$10.76
0.04 | 0.37%
0.04 | 0.37%
Today's Range:
10.63 -
10.83
IRIS Avg. Daily Volume:
52,400
05/25/12 - 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) | -1.19M | 3.04M | 6.25M | 9.01M |
| Operating Gains/Losses | -1.44M | 196.00K | 74.00K | 185.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.24M | -3.06M | 2.55M | -4.19M |
| (Increase) Decrease in Inventories | -281.00K | 512.00K | -909.00K | -71.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.79M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.03M | 1.10M | -1.82M | 2.01M |
| (Decrease) Increase In Other Current Liabilities | 3.66M | 2.53M | -713.00K | 762.00K |
| (Increase) Decrease In Other Working Capital | -1.97M | 0.00 | -1.30M | 612.00K |
| Other Non-Cash Items | 9.29M | 4.06M | 3.31M | 1.71M |
| Net Cash From Continuing Operations | 5.72M | 8.76M | 12.06M | 13.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.72M | 8.76M | 12.06M | 13.43M |
| 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 | 2.16M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.51M | -8.60M | -3.74M | -4.77M |
| Acquisitions | 0.00 | -5.29M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.86M |
| Other Cash from Investing Activities | 46.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.46M | -13.89M | -1.58M | -6.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.00K | 31.00K | 1.45M | 1.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.00M | -2.68M | -13.15M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -218.00K | -216.00K | 416.00K | 760.00K |
| Net Cash From Financing Activities | -148.00K | -3.19M | -813.00K | -10.57M |
| Effect of Exchange Rate Changes | -180.00K | -395.00K | 145.00K | 70.00K |
| Net Change in Cash & Cash Equivalents | -2.07M | -8.72M | 9.81M | -3.70M |
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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%
|
Data delayed 20 minutes |
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