$7.90
0.06 | 0.77%
0.06 | 0.77%
Today's Range:
7.20 -
7.95
NOIZ Avg. Daily Volume:
5,700
05/29/12 - 2:41 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.52M | 1.15M | -9.56M | 1.66M |
| Operating Gains/Losses | 3.56K | 0.00 | -215.00 | -90.35K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.75K | -863.31K | -203.96K | -320.94K |
| (Increase) Decrease in Inventories | -3.35M | -1.75M | -3.14M | -771.37K |
| (Increase) Decrease In Other Current Assets | 219.96K | -188.04K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -90.64K | 1.11M | -213.73K | 211.97K |
| (Decrease) Increase In Other Current Liabilities | -77.16K | -93.40K | 414.44K | 258.34K |
| (Increase) Decrease In Other Working Capital | 8.24K | 8.24K | 8.24K | 103.46K |
| Other Non-Cash Items | 320.76K | 360.06K | 11.05M | 1.40M |
| Net Cash From Continuing Operations | 192.48K | 1.70M | -2.57M | 3.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 192.48K | 1.70M | -2.57M | 3.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 518.40K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -967.54K | -1.13M | -1.03M | -1.09M |
| Acquisitions | 0.00 | 0.00 | -379.48K | -4.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -650.00K |
| Other Cash from Investing Activities | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -957.54K | -1.13M | -762.62K | -5.84M |
| Issuance of Debt | 2.48M | 731.82K | 3.50M | 728.53K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.62K | 0.00 | 0.00 | 125.04K |
| Repayment of Long-Term Debt | -1.57M | -1.59M | -1.47M | -2.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.25M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 116.66K | 151.89K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.03M | -710.52K | 785.46K | -1.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 262.67K | -137.82K | -2.54M | -3.90M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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