|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.56M||-515.00K||1.25M||8.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.54M||3.74M||1.96M||4.11M|
|(Increase) Decrease in Inventories||-7.52M||1.52M||2.49M||-4.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.21M||-2.07M||1.48M||-4.71M|
|(Decrease) Increase In Other Current Liabilities||1.48M||-590.00K||960.00K||-55.32M|
|(Increase) Decrease In Other Working Capital||238.00K||-51.00K||-1.60M||243.00K|
|Other Non-Cash Items||726.00K||2.43M||1.23M||-5.58M|
|Net Cash From Continuing Operations||-9.78M||4.61M||8.62M||-48.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.78M||4.61M||8.62M||-48.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.00K||25.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.74M||-2.78M||-1.64M||-218.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-248.00K||11.35M||68.00K||39.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.92M||7.60M||67.20M||-49.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||324.00K||190.00K||198.00K||807.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.94M||-8.74M||-15.02M||-23.99M|
|Payment of Cash Dividends||-3.26M||-3.34M||-3.57M||-3.32M|
|Other Financing Charges, Net||3.00K||37.00K||0.00||-75.00K|
|Net Cash From Financing Activities||-6.88M||-11.85M||-18.40M||-26.57M|
|Effect of Exchange Rate Changes||-4.64M||390.00K||676.00K||-2.39M|
|Net Change in Cash & Cash Equivalents||-28.22M||750.00K||58.11M||-127.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET RELL ANALYST REPORT|
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.