$6.40
0.10 | 1.59%
0.10 | 1.59%
Today's Range:
6.21 -
6.55
MIPS Avg. Daily Volume:
1,005,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.54M | 12.63M | 10.92M | -131.84M |
| Operating Gains/Losses | -611.00K | -714.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.91M | -5.07M | 2.49M | 6.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 121.00K | -538.00K | 673.00K | 577.00K |
| (Decrease) Increase In Other Current Liabilities | -5.68M | 6.75M | 97.00K | -8.93M |
| (Increase) Decrease In Other Working Capital | -419.00K | 587.00K | -902.00K | -340.00K |
| Other Non-Cash Items | 5.18M | 3.80M | 6.06M | 120.84M |
| Net Cash From Continuing Operations | 22.05M | 19.87M | 20.96M | 2.18M |
| Net Cash From Discontinued Operations | 212.00K | -1.17M | -7.88M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.26M | 18.69M | 13.08M | 2.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 25.94M |
| Purchases of Property, Plant & Equipment | -866.00K | -1.47M | -1.34M | -3.41M |
| Acquisitions | 0.00 | 0.00 | 21.75M | -120.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -27.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.49M | -21.71M | 20.41M | -125.58M |
| Issuance of Debt | 0.00 | 0.00 | 16.24M | 20.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.69M | 2.96M | 1.68M | 3.72M |
| Repayment of Long-Term Debt | 0.00 | -12.80M | -21.79M | -4.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 35.69M | -9.84M | -3.88M | 19.61M |
| Effect of Exchange Rate Changes | 117.00K | -26.00K | 957.00K | -1.32M |
| Net Change in Cash & Cash Equivalents | 37.58M | -12.88M | 30.57M | -105.10M |
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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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