$5.24
-0.02 | -0.38%
-0.02 | -0.38%
Today's Range:
5.20 -
5.35
PRCP Avg. Daily Volume:
16,200
05/29/12 - 3:54 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) | 1.83M | -805.00K | -3.52M | 995.00K |
| Operating Gains/Losses | -17.00K | 329.00K | 21.00K | 43.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -7.52M | 10.86M | 4.70M |
| (Increase) Decrease in Inventories | 116.00K | 3.27M | -2.10M | -83.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.35M | 1.56M | 332.00K | -1.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.62M | 2.90M | -3.85M | 1.32M |
| Other Non-Cash Items | 594.00K | 88.00K | 2.57M | 2.73M |
| Net Cash From Continuing Operations | 6.74M | -1.52M | 3.28M | 8.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.74M | -1.52M | 3.28M | 8.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.09M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.35M | -909.00K | -777.00K | -1.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -51.09M | -13.52M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.35M | -9.95M | -2.02M | -1.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 326.00K | 268.00K | 0.00 | 3.09M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -10.00K |
| Repurchase of Capital Stock | -3.20M | 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 | 186.00K | 0.00 |
| Net Cash From Financing Activities | -2.87M | 268.00K | 186.00K | 3.09M |
| Effect of Exchange Rate Changes | 796.00K | -1.67M | -956.00K | 1.29M |
| Net Change in Cash & Cash Equivalents | 2.32M | -12.86M | 497.00K | 11.28M |
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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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