$3.56 0.11 | 3.19%
Today's Range: 3.56 - 3.56
SMIT Avg. Daily Volume: 2,000
05/29/12 - 3:01 PM ET
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Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) -205.38K -1.71M -2.15M 1.10M
Operating Gains/Losses 1.83K -1.20K 0.00 703.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -631.13K 287.35K 86.00K -127.61K
(Increase) Decrease in Inventories -483.80K 247.99K 21.00K -220.07K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 169.77K 324.57K -184.00K 184.33K
(Decrease) Increase In Other Current Liabilities 20.05K -1.39K 181.00K 93.24K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 202.49K 93.42K 175.00K 52.93K
Net Cash From Continuing Operations -559.43K -416.51K -1.18M 890.36K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -559.43K -416.51K -1.18M 890.36K
Sale of Property, Plant & Equipment 0.00 1.20K 0.00 100.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 3.52M 11.52M
Purchases of Property, Plant & Equipment -227.62K -54.84K -172.00K -386.02K
Acquisitions 0.00 -100.00K 0.00 -484.16K
Purchases of Short-Term Investments 0.00 -1.00M -1.02M -10.06M
Other Cash from Investing Activities 4.00K -6.04K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -223.62K -159.68K 2.33M 594.71K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.92K 0.00 0.00 13.10K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 114.00 0.00 0.00 10.20K
Net Cash From Financing Activities 2.03K 0.00 0.00 23.31K
Effect of Exchange Rate Changes -4.46K -52.16K 8.00K -1.31K
Net Change in Cash & Cash Equivalents -785.48K -628.35K 1.15M 1.51M
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