$9.32 -0.07 | -0.75%
Today's Range: 9.29 - 9.40
KRNY Avg. Daily Volume: 15,100
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) 7.85M 6.81M 6.39M 5.90M
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 2.20M -4.12M 882.00K 1.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.12M -1.05M 2.03M 629.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.61M 11.10M 10.18M 10.08M
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 28.79M 12.73M 20.16M 16.25M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 542.21M 229.81M 140.78M 202.67M
Purchases of Property, Plant & Equipment -1.63M -757.00K -2.33M -1.44M
Acquisitions -24.53M 0.00 0.00 0.00
Purchases of Short-Term Investments -608.07M -489.64M -77.36M -224.54M
Other Cash from Investing Activities 78.76M 27.95M -18.22M -170.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.26M -232.65M 42.86M -193.77M
Issuance of Debt 0.00 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 63.00K
Repayment of Long-Term Debt -15.20M 0.00 -8.00M -10.49M
Repurchase of Capital Stock -4.46M -8.75M -13.96M -7.74M
Payment of Cash Dividends -3.09M -3.69M -3.48M 0.00
Other Financing Charges, Net 48.38M 202.26M 42.23M -35.93M
Net Cash From Financing Activities 25.63M 189.81M 16.78M 145.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.16M -30.10M 79.80M -31.62M
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