$1.69
-0.06 | -3.43%
-0.06 | -3.43%
Today's Range:
1.61 -
1.77
SEED Avg. Daily Volume:
379,300
05/30/12 - 3:46 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.61M | 7.33M | -5.98M | -6.38M |
| Operating Gains/Losses | 2.85M | -2.73M | 10.19M | -1.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 324.78K | -519.94K | 366.82K | 355.23K |
| (Increase) Decrease in Inventories | 2.38M | 6.84M | 5.65M | 6.40M |
| (Increase) Decrease In Other Current Assets | 626.00 | 14.65K | 4.54M | -3.28M |
| (Decrease) Increase In Payables | -504.24K | -767.72K | 881.00K | -948.61K |
| (Decrease) Increase In Other Current Liabilities | 8.34M | 659.67K | 9.55M | 10.05M |
| (Increase) Decrease In Other Working Capital | -6.02M | 26.17M | -716.64K | -1.57M |
| Other Non-Cash Items | 4.66M | 5.55M | 1.01M | 1.29M |
| Net Cash From Continuing Operations | 5.87M | 44.63M | 30.60M | 8.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.87M | 44.63M | 30.60M | 8.42M |
| Sale of Property, Plant & Equipment | 0.00 | 36.91K | 204.36K | 304.57K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 50.97M |
| Purchases of Property, Plant & Equipment | -11.83M | -3.40M | -3.21M | -4.24M |
| Acquisitions | 0.00 | -1.58M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -31.80M |
| Other Cash from Investing Activities | -12.26M | -281.41K | 673.86K | 618.56K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.18M | 2.26M | -2.33M | 15.85M |
| Issuance of Debt | 3.13M | 28.68M | 19.75M | 41.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 415.60K | 976.66K | 0.00 | 210.90K |
| Repayment of Long-Term Debt | -13.45M | -45.46M | -42.82M | -73.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.89M | -1.03M | -2.64M | 0.00 |
| Other Financing Charges, Net | 3.07M | -3.54M | -73.25K | 0.00 |
| Net Cash From Financing Activities | -8.73M | -20.38M | -25.77M | -31.23M |
| Effect of Exchange Rate Changes | 460.23K | 159.46K | 283.17K | -1.89M |
| Net Change in Cash & Cash Equivalents | -26.58M | 26.66M | 2.78M | -8.84M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,315.04 | 2,837.36 | 16.25 |
Oil *
103.20
|
|
DOWN
160.83 |
DOWN
17.38 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.83
|
|
-1.28%
|
-1.30%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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