$2.64
0.19 | 7.76%
0.19 | 7.76%
Today's Range:
2.45 -
2.65
OCLR Avg. Daily Volume:
931,200
05/29/12 - 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) | -46.42M | 12.38M | -32.16M | -23.44M |
| Operating Gains/Losses | 35.00K | -7.02M | -8.00K | -2.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.71M | -34.91M | -821.00K | -11.93M |
| (Increase) Decrease in Inventories | -30.92M | 3.34M | 6.86M | -2.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.83M | 15.42M | -5.57M | -1.21M |
| (Decrease) Increase In Other Current Liabilities | -1.93M | -7.56M | -677.00K | -2.81M |
| (Increase) Decrease In Other Working Capital | -159.00K | 1.06M | 204.00K | 0.00 |
| Other Non-Cash Items | 26.30M | 3.48M | 16.96M | 8.81M |
| Net Cash From Continuing Operations | -4.64M | -5.27M | -3.13M | -16.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.64M | -5.27M | -3.13M | -16.00M |
| Sale of Property, Plant & Equipment | 209.00K | 885.00K | 32.00K | 2.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.63M | -12.11M | -9.23M | -9.14M |
| Acquisitions | -10.48M | 3.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -17.84M |
| Other Cash from Investing Activities | 4.00M | -506.00K | 8.37M | 5.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.90M | -6.70M | 21.43M | -18.98M |
| Issuance of Debt | 2.70M | 79.89M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.00K | 40.78M |
| Repayment of Long-Term Debt | 0.00 | -2.55M | -62.00K | -3.86M |
| 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 | -2.00K |
| Net Cash From Financing Activities | 2.70M | 77.34M | -58.00K | 36.93M |
| Effect of Exchange Rate Changes | 5.44M | -2.75M | -6.54M | -5.71M |
| Net Change in Cash & Cash Equivalents | -44.39M | 62.62M | 11.70M | -3.77M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.75 |
Oil *
104.83
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.56 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.24%
|
Data delayed 20 minutes |
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