$10.54
0.01 | 0.10%
0.01 | 0.10%
Today's Range:
10.39 -
10.75
KTCC Avg. Daily Volume:
116,600
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) | 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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|
|---|---|---|---|---|
| 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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