$10.02
-0.08 | -0.74%
-0.08 | -0.74%
Today's Range:
9.85 -
10.16
KTEC Avg. Daily Volume:
4,400
05/25/12 - 3:30 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.45M | 3.64M | -491.00K | 7.47M |
| Operating Gains/Losses | 78.00K | 57.00K | 439.00K | 76.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.34M | 323.00K | -354.00K | 264.00K |
| (Increase) Decrease in Inventories | -3.46M | 716.00K | -515.00K | -3.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.16M | 1.81M | -2.88M | 1.87M |
| (Decrease) Increase In Other Current Liabilities | -1.00K | 3.88M | -3.10M | 3.81M |
| (Increase) Decrease In Other Working Capital | -22.00K | -59.00K | -51.00K | 28.00K |
| Other Non-Cash Items | 1.20M | 1.41M | 775.00K | 661.00K |
| Net Cash From Continuing Operations | 5.81M | 13.97M | -3.42M | 13.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.81M | 13.97M | -3.42M | 13.14M |
| Sale of Property, Plant & Equipment | 42.00K | 174.00K | 1.43M | 96.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.59M | -3.21M | -11.46M | -5.51M |
| 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 | 0.00 | 750.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.55M | -2.28M | -11.52M | -5.41M |
| Issuance of Debt | 0.00 | 0.00 | 6.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 147.00K | 138.00K | 145.00K | 687.00K |
| Repayment of Long-Term Debt | -333.00K | -320.00K | -205.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -242.00K | -118.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -402.00K | -91.00K | -9.44M | 251.00K |
| Net Cash From Financing Activities | -588.00K | -515.00K | -3.22M | 938.00K |
| Effect of Exchange Rate Changes | -20.00K | -216.00K | -20.00K | -221.00K |
| Net Change in Cash & Cash Equivalents | -342.00K | 10.95M | -18.18M | 8.44M |
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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%
|
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