$17.08
-0.04 | -0.23%
-0.04 | -0.23%
Today's Range:
16.98 -
17.19
KMGB Avg. Daily Volume:
22,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.73M | 15.33M | 10.22M | 5.38M |
| Operating Gains/Losses | 112.00K | -13.00K | 87.00K | 13.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.28M | -10.38M | 16.61M | -13.67M |
| (Increase) Decrease in Inventories | -2.23M | -3.51M | -3.36M | 983.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.79M | 4.43M | -6.02M | 14.82M |
| (Decrease) Increase In Other Current Liabilities | -235.00K | 200.00K | 740.00K | 3.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 406.00K | 397.00K | 1.33M | 462.00K |
| Net Cash From Continuing Operations | 12.71M | 14.95M | 26.50M | 15.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.71M | 14.95M | 26.50M | 15.67M |
| Sale of Property, Plant & Equipment | 60.00K | 17.00K | 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 | -8.27M | -3.02M | -3.01M | -2.73M |
| Acquisitions | 0.00 | -26.78M | -3.26M | -72.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 201.00K | 105.00K | -2.00K | -343.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.01M | -29.68M | -6.27M | -75.54M |
| Issuance of Debt | 2.85M | 20.00M | 0.00 | 60.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 200.00K | 138.00K | 119.00K | 538.00K |
| Repayment of Long-Term Debt | -8.00M | -6.96M | -14.72M | -13.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.02M | -894.00K | -887.00K | -877.00K |
| Other Financing Charges, Net | -1.86M | 330.00K | 50.00K | -110.00K |
| Net Cash From Financing Activities | -7.82M | 12.62M | -15.44M | 46.44M |
| Effect of Exchange Rate Changes | 215.00K | -333.00K | -223.00K | 31.00K |
| Net Change in Cash & Cash Equivalents | -2.90M | -2.45M | 4.57M | -13.40M |
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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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