$8.38
-0.41 | -4.66%
-0.41 | -4.66%
Today's Range:
8.09 -
8.92
PENX Avg. Daily Volume:
30,900
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.12M | 6.68M | -64.79M | -12.70M |
| Operating Gains/Losses | -1.61M | 2.10M | -1.69M | 2.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.76M | 5.25M | -12.11M | 18.14M |
| (Increase) Decrease in Inventories | -11.26M | -3.36M | 7.75M | -10.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.64M | 854.00K | -15.99M | 8.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -138.00K | 4.22M | -10.86M |
| (Increase) Decrease In Other Working Capital | -2.27M | 2.50M | -2.28M | -1.70M |
| Other Non-Cash Items | 4.98M | -13.65M | 60.73M | 2.20M |
| Net Cash From Continuing Operations | 2.92M | 10.07M | -11.12M | 8.52M |
| Net Cash From Discontinued Operations | 0.00 | 6.33M | -1.71M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.92M | 16.40M | -12.83M | 8.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.86M | 947.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.30M | -5.98M | -5.38M | -40.71M |
| Acquisitions | 42.00K | 20.71M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 725.00K | -66.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.25M | 11.88M | -2.09M | -39.83M |
| Issuance of Debt | 38.55M | 37.08M | 55.93M | 76.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 40.00M | 0.00 | 47.19M |
| Repayment of Long-Term Debt | -33.28M | -105.50M | -35.12M | -85.18M |
| Repurchase of Capital Stock | 0.00 | -2.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.03M | -2.45M |
| Other Financing Charges, Net | 39.00K | 19.00K | -263.00K | -4.20M |
| Net Cash From Financing Activities | 5.30M | -33.79M | 20.56M | 32.24M |
| Effect of Exchange Rate Changes | 0.00 | -353.00K | 0.00 | -396.00K |
| Net Change in Cash & Cash Equivalents | -34.00K | -5.86M | 5.64M | 534.00K |
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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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