$5.44
0.11 | 2.12%
0.11 | 2.12%
Today's Range:
5.03 -
5.44
KOSS Avg. Daily Volume:
2,600
05/25/12 - 1:18 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.37M | -3.57M | 1.98M | 4.49M |
| Operating Gains/Losses | 68.75K | 9.67K | -195.46K | -149.78K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.25M | -856.11K | 1.39M | -2.15M |
| (Increase) Decrease in Inventories | 590.32K | 251.51K | -388.81K | 489.20K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.15M | 1.67M | -1.14M | 1.58M |
| (Decrease) Increase In Other Current Liabilities | -920.13K | -1.98M | -655.30K | -473.69K |
| (Increase) Decrease In Other Working Capital | 97.77K | -46.70K | -171.94K | 638.76K |
| Other Non-Cash Items | 564.61K | 4.76M | 525.48K | 351.68K |
| Net Cash From Continuing Operations | 4.34M | 982.63K | 2.38M | 5.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.34M | 982.63K | 2.38M | 5.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 700.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 25.00K |
| Purchases of Property, Plant & Equipment | -2.28M | -1.44M | -2.15M | -1.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -349.20K | -348.50K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.63M | -1.76M | -2.07M | -454.34K |
| Issuance of Debt | 150.00K | 1.25M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -43.64K | -1.28M |
| Payment of Cash Dividends | -1.77M | -1.85M | -1.92M | -5.59M |
| Other Financing Charges, Net | -54.99K | 0.00 | 0.00 | -286.20K |
| Net Cash From Financing Activities | -1.68M | -595.68K | -1.96M | -5.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 35.05K | -1.37M | -1.66M | -864.81K |
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Stocks Under $10:
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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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