$10.54 0.01 | 0.10%
Today's Range: 10.39 - 10.75
KTCC Avg. Daily Volume: 116,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.74M 8.69M 1.06M 5.58M
Operating Gains/Losses -45.00K -136.00K -64.00K -949.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.75M -10.10M 10.55M -5.76M
(Increase) Decrease in Inventories -2.08M -9.67M 5.33M -5.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.01M 10.46M -10.79M 5.39M
(Decrease) Increase In Other Current Liabilities -661.00K 1.90M -1.19M 675.00K
(Increase) Decrease In Other Working Capital -418.00K 470.00K 2.07M -2.09M
Other Non-Cash Items 972.00K 2.36M 1.58M 399.00K
Net Cash From Continuing Operations -2.57M 3.70M 10.04M -718.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.57M 3.70M 10.04M -718.00K
Sale of Property, Plant & Equipment 15.00K 74.00K 0.00 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.82M -3.38M -1.89M -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 113.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.69M -3.30M -1.89M 305.00K
Issuance of Debt 101.23M 24.93M 194.07M 205.16M
Cash Used for Financing Activities
Issuance of Capital Stock 332.00K 604.00K 58.00K 253.00K
Repayment of Long-Term Debt -94.79M -25.96M -204.29M -205.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -50.00K 74.00K -135.00K 420.00K
Net Cash From Financing Activities 6.72M -352.00K -10.30M -94.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 462.00K 41.00K -2.15M -507.00K
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