$28.12
-0.67 | -2.33%
-0.67 | -2.33%
Today's Range:
28.11 -
28.53
PLXS Avg. Daily Volume:
193,800
05/30/12 - 10:18 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.26M | 89.53M | 46.33M | 84.14M |
| Operating Gains/Losses | -175.00K | -236.00K | -54.00K | -39.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.55M | -117.45M | 59.14M | -24.00M |
| (Increase) Decrease in Inventories | 38.15M | -169.47M | 16.90M | -64.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -60.70M | 122.23M | 4.63M | -1.55M |
| (Decrease) Increase In Other Current Liabilities | 8.40M | 35.97M | -7.20M | 36.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.04M | 9.54M | 15.17M | 10.34M |
| Net Cash From Continuing Operations | 161.68M | 1.96M | 170.30M | 64.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.68M | 1.96M | 170.30M | 64.18M |
| Sale of Property, Plant & Equipment | 2.14M | 280.00K | 342.00K | 239.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 106.40M |
| Purchases of Property, Plant & Equipment | -74.05M | -74.67M | -57.43M | -54.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -53.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.91M | -74.39M | -57.08M | -1.09M |
| Issuance of Debt | 175.00M | 0.00 | 0.00 | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.47M | 21.04M | 3.40M | 5.60M |
| Repayment of Long-Term Debt | -17.42M | -20.90M | -20.73M | -6.74M |
| Repurchase of Capital Stock | -200.00M | 0.00 | 0.00 | -200.11M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 2.12M | 445.00K | 1.60M |
| Net Cash From Financing Activities | -36.95M | 2.26M | -16.88M | -49.65M |
| Effect of Exchange Rate Changes | 1.04M | 38.00K | -3.92M | -1.58M |
| Net Change in Cash & Cash Equivalents | 53.86M | -70.14M | 92.41M | 11.86M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,456.72 | 1,315.70 | 2,838.43 | 16.47 |
Oil *
104.05
|
|
DOWN
123.97 |
DOWN
16.72 |
DOWN
32.56 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.70
|
|
-0.99%
|
-1.25%
|
-1.13%
|
-4.85%
|
Data delayed 20 minutes |
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