0.11 | 3.19%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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