$5.34
0.05 | 0.95%
0.05 | 0.95%
Today's Range:
5.25 -
5.39
MALL Avg. Daily Volume:
23,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.13M | 7.57M | 3.36M | 9.60M |
| Operating Gains/Losses | -7.00K | 14.00K | 22.00K | -1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.15M | -21.52M | -12.92M | 11.51M |
| (Increase) Decrease in Inventories | -14.89M | 4.98M | -719.00K | -4.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.42M | 19.35M | -779.00K | -2.86M |
| (Decrease) Increase In Other Current Liabilities | 2.03M | 4.26M | -7.53M | -679.00K |
| (Increase) Decrease In Other Working Capital | 6.09M | 324.00K | -24.00K | 410.00K |
| Other Non-Cash Items | 1.31M | 2.43M | 1.70M | 5.05M |
| Net Cash From Continuing Operations | -22.05M | 28.34M | -8.96M | 28.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.05M | 28.34M | -8.96M | 28.22M |
| Sale of Property, Plant & Equipment | 25.00K | 19.00K | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.04M | -8.02M | -8.24M | -3.15M |
| Acquisitions | -2.28M | -8.79M | -1.02M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.30M | -16.79M | -9.26M | -3.15M |
| Issuance of Debt | 7.20M | 0.00 | 24.12M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 762.00K | 72.00K | 636.00K | 428.00K |
| Repayment of Long-Term Debt | -1.96M | -5.97M | -1.45M | -25.89M |
| Repurchase of Capital Stock | -2.56M | -922.00K | -2.63M | -2.61M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 47.76M | -3.42M | -828.00K | 2.85M |
| Net Cash From Financing Activities | 51.20M | -10.24M | 19.84M | -25.21M |
| Effect of Exchange Rate Changes | -80.00K | 183.00K | 849.00K | 269.00K |
| Net Change in Cash & Cash Equivalents | -1.23M | 1.50M | 2.47M | 125.00K |
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|
|---|---|---|---|---|
| 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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