0.12 | 1.73%
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.26M | 3.98M | 7.73M | 13.54M |
| Operating Gains/Losses | 26.00K | 482.00K | 0.00 | -323.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.62M | -2.42M | 4.18M | -1.91M |
| (Increase) Decrease in Inventories | -4.05M | -1.27M | 1.50M | -529.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.34M | 1.01M | -5.93M | 4.83M |
| (Decrease) Increase In Other Current Liabilities | -164.00K | 1.60M | -205.00K | 759.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.04M | -2.16M | -1.88M |
| Other Non-Cash Items | 4.50M | 699.00K | -1.21M | 871.00K |
| Net Cash From Continuing Operations | 14.47M | 7.48M | 9.44M | 17.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.47M | 7.48M | 9.44M | 17.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 52.13M | 0.00 | 37.95M | 0.00 |
| Purchases of Property, Plant & Equipment | -6.68M | -44.87M | -4.58M | -4.24M |
| Acquisitions | 0.00 | 0.00 | -7.00K | -1.43M |
| Purchases of Short-Term Investments | -59.83M | -67.43M | -45.81M | -14.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 101.00K | 104.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.39M | -42.80M | -12.34M | -20.21M |
| Issuance of Debt | 0.00 | 20.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 126.00K | 379.00K | 379.00K | 1.12M |
| Repayment of Long-Term Debt | -3.94M | -387.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.18M | 0.00 | 0.00 | -19.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 234.00K | -320.00K | 1.59M | 2.91M |
| Net Cash From Financing Activities | -4.76M | 19.67M | 1.96M | -15.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.68M | -15.64M | -937.00K | -18.16M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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