$9.31
-0.30 | -3.12%
-0.30 | -3.12%
Today's Range:
9.31 -
9.83
LAWS Avg. Daily Volume:
25,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.62M | 6.94M | -2.74M | -27.63M |
| Operating Gains/Losses | 22.00K | -11.70M | -9.82M | 56.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.42M | -4.68M | 7.59M | 7.96M |
| (Increase) Decrease in Inventories | -8.43M | -3.54M | 13.48M | 9.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.16M | 6.22M | -2.97M | -3.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.49M | -125.00K | -5.30M | 1.51M |
| Other Non-Cash Items | 296.00K | 4.57M | 3.13M | 16.11M |
| Net Cash From Continuing Operations | -22.91M | 11.32M | 15.94M | 15.74M |
| Net Cash From Discontinued Operations | -370.00K | 3.46M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.28M | 14.79M | 15.94M | 15.74M |
| Sale of Property, Plant & Equipment | 0.00 | 2.03M | 2.18M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.13M | -10.05M | -2.77M | -3.55M |
| Acquisitions | 58.00K | 27.26M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 36.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.07M | 19.24M | -589.00K | -3.51M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -7.70M | -3.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.10M | -2.22M | -2.73M | -6.82M |
| Other Financing Charges, Net | 0.00 | -32.00K | -420.00K | 0.00 |
| Net Cash From Financing Activities | -4.10M | -2.25M | -10.85M | -10.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.45M | 31.78M | 4.51M | 2.11M |
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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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