$38.26
0.07 | 0.18%
0.07 | 0.18%
Today's Range:
37.86 -
38.63
NEOG Avg. Daily Volume:
106,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.84M | 17.52M | 13.87M | 12.10M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 253.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -903.00K | -2.24M | -4.08M | -3.87M |
| (Increase) Decrease in Inventories | -434.00K | 64.00K | -3.70M | -6.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.20M | 3.01M | -2.65M | 1.67M |
| (Decrease) Increase In Other Current Liabilities | -1.18M | 3.69M | 856.00K | -900.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -755.00K | 1.32M | 1.28M | 1.14M |
| Net Cash From Continuing Operations | 28.84M | 27.99M | 10.98M | 7.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.84M | 27.99M | 10.98M | 7.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.08M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.80M | -5.43M | -2.84M | -2.47M |
| Acquisitions | 0.00 | -20.30M | -11.13M | -10.15M |
| Purchases of Short-Term Investments | -60.32M | 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 | -28.04M | -25.73M | -13.97M | -12.62M |
| Issuance of Debt | 0.00 | 100.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.26M | 5.90M | 3.60M | 5.06M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -118.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -923.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.78M | 709.00K | 0.00 | 531.00K |
| Net Cash From Financing Activities | 12.03M | 6.71M | 2.56M | 5.59M |
| Effect of Exchange Rate Changes | 196.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.04M | 8.96M | -428.00K | 846.00K |
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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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