$11.47
-0.41 | -3.45%
-0.41 | -3.45%
Today's Range:
11.40 -
11.98
PETS Avg. Daily Volume:
286,600
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.66M | 20.87M | 26.00M | 22.98M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 8.56K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 366.00K | 64.00K | 766.00K | -1.38M |
| (Increase) Decrease in Inventories | -1.08M | 3.92M | -2.29M | -8.87M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 297.00K | 1.96M | 313.00K | -313.44K |
| (Decrease) Increase In Other Current Liabilities | 238.00K | 102.00K | 86.00K | 115.94K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.29M | 2.22M | 1.61M | 1.54M |
| Net Cash From Continuing Operations | 20.39M | 30.11M | 27.68M | 14.97M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.39M | 30.11M | 27.68M | 14.97M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -705.00K | -677.00K | -1.05M | -3.69M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.34M | -10.15M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.64M | -10.82M | 1.10M | 11.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 340.00K | 735.00K | 1.89M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -23.68M | -12.25M | 0.00 | -18.45M |
| Payment of Cash Dividends | -10.96M | -10.73M | -6.80M | 0.00 |
| Other Financing Charges, Net | -240.00K | -132.00K | 299.00K | 267.84K |
| Net Cash From Financing Activities | -34.89M | -22.77M | -5.77M | -16.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.86M | -3.48M | 23.02M | 9.86M |
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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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