$15.80
-0.23 | -1.43%
-0.23 | -1.43%
Today's Range:
15.59 -
15.92
SHFL Avg. Daily Volume:
633,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.59M | 23.08M | 15.46M | -10.80M |
| Operating Gains/Losses | -4.83M | -4.44M | -6.13M | -7.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.35M | -4.81M | -5.12M | 2.26M |
| (Increase) Decrease in Inventories | 2.28M | -866.00K | -2.30M | 8.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 191.00K | 4.07M | 0.00 |
| (Decrease) Increase In Payables | -16.40M | 17.93M | -3.07M | -5.64M |
| (Decrease) Increase In Other Current Liabilities | 2.57M | -2.56M | 2.15M | -1.42M |
| (Increase) Decrease In Other Working Capital | 17.03M | -5.48M | -30.00K | 9.01M |
| Other Non-Cash Items | 3.65M | 5.48M | 8.30M | 27.62M |
| Net Cash From Continuing Operations | 63.97M | 51.32M | 40.14M | 44.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.97M | 51.32M | 40.14M | 44.02M |
| Sale of Property, Plant & Equipment | 7.40M | 8.47M | 6.40M | 2.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 65.00K |
| Purchases of Property, Plant & Equipment | -10.35M | -27.65M | -17.63M | -3.76M |
| Acquisitions | -6.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -17.44M | -1.25M | 2.19M | -4.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.89M | -20.43M | -9.04M | -5.81M |
| Issuance of Debt | 16.50M | 65.44M | 50.40M | 97.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.49M | 473.00K | 0.00 | 80.45M |
| Repayment of Long-Term Debt | -44.56M | -64.41M | -80.42M | -205.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 829.00K | -30.17M | -104.00K | -2.26M |
| Net Cash From Financing Activities | -24.74M | -28.66M | -30.12M | -37.26M |
| Effect of Exchange Rate Changes | -145.00K | -85.00K | 1.49M | 32.00K |
| Net Change in Cash & Cash Equivalents | 12.20M | 2.15M | 2.47M | 982.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.51 | 2,837.36 | 16.25 |
Oil *
103.17
|
|
DOWN
160.83 |
DOWN
18.91 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.42%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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