$3.47
0.00 | 0.00%
Today's Range:
3.46 -
3.75
MGPI Avg. Daily Volume:
22,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.64M | -1.31M | 8.74M | -69.12M |
| Operating Gains/Losses | -12.38M | 1.86M | 2.74M | -171.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.37M | -10.17M | 729.00K | 15.68M |
| (Increase) Decrease in Inventories | -4.08M | -301.00K | 2.77M | 42.46M |
| (Increase) Decrease In Other Current Assets | -6.58M | -57.00K | -768.00K | -200.00K |
| (Decrease) Increase In Payables | 413.00K | 7.12M | 6.39M | -3.06M |
| (Decrease) Increase In Other Current Liabilities | -983.00K | -3.72M | 1.87M | -694.00K |
| (Increase) Decrease In Other Working Capital | 241.00K | -610.00K | 1.62M | 4.39M |
| Other Non-Cash Items | 1.81M | 1.16M | 491.00K | 10.28M |
| Net Cash From Continuing Operations | -9.60M | 3.14M | 32.67M | 3.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.60M | 3.14M | 32.67M | 3.16M |
| Sale of Property, Plant & Equipment | 79.00K | 0.00 | 5.37M | 744.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.50M | -12.78M | -2.06M | -2.07M |
| Acquisitions | -10.90M | 0.00 | 13.95M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.21M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.32M | -12.78M | 16.04M | -1.32M |
| Issuance of Debt | 165.24M | 324.51M | 2.03M | 164.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.00K | 500.00K | 221.00K | 0.00 |
| Repayment of Long-Term Debt | -149.64M | -313.22M | -259.05M | -165.92M |
| Repurchase of Capital Stock | -84.00K | -33.00K | -26.00K | -34.00K |
| Payment of Cash Dividends | -906.00K | -891.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 214.30M | -28.00K |
| Net Cash From Financing Activities | 14.71M | 10.87M | -42.52M | -1.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.22M | 1.23M | 6.19M | 178.00K |
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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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