$12.96
-0.05 | -0.38%
-0.05 | -0.38%
Today's Range:
12.72 -
12.99
PTRY Avg. Daily Volume:
142,300
05/30/12 - 10:49 AM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.82M | -165.62M | 59.11M | 31.78M |
| Operating Gains/Losses | 15.00K | 0.00 | 0.00 | 7.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.95M | 376.00K | 16.45M | -25.02M |
| (Increase) Decrease in Inventories | 1.10M | -6.42M | 10.82M | 39.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.48M | 3.63M | -30.49M | -21.01M |
| (Decrease) Increase In Other Current Liabilities | -3.16M | -2.35M | -3.86M | 6.50M |
| (Increase) Decrease In Other Working Capital | 4.91M | -7.72M | -6.05M | -6.47M |
| Other Non-Cash Items | 18.08M | 276.87M | 5.24M | 3.32M |
| Net Cash From Continuing Operations | 178.71M | 154.82M | 169.44M | 157.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 178.71M | 154.82M | 169.44M | 157.50M |
| Sale of Property, Plant & Equipment | 7.66M | 3.62M | 5.31M | 7.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.73M | -101.13M | -122.66M | -109.50M |
| Acquisitions | -47.56M | -10.00K | -48.77M | -14.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 303.00K | 0.00 | 0.00 | 1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -140.32M | -97.52M | -166.01M | -115.51M |
| Issuance of Debt | 0.00 | 0.00 | 1.35M | 147.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 143.00K | 422.00K | 296.00K | 417.00K |
| Repayment of Long-Term Debt | -24.65M | -26.80M | -52.35M | -43.57M |
| 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 | -751.00K | -166.00K | -29.00K | -349.00K |
| Net Cash From Financing Activities | -25.26M | -26.55M | -50.73M | 103.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.13M | 30.76M | -47.31M | 145.68M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,424.97 | 1,314.46 | 2,830.76 | 16.46 |
Oil *
103.58
|
|
DOWN
155.72 |
DOWN
17.96 |
DOWN
40.23 |
DOWN
0.85 |
10 Yr
1.65%
SPDR Gold
149.43
|
|
-1.24%
|
-1.35%
|
-1.40%
|
-4.91%
|
Data delayed 20 minutes |
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