$17.80
0.10 | 0.56%
0.10 | 0.56%
Today's Range:
17.69 -
17.80
SPAN Avg. Daily Volume:
1,800
05/30/12 - 11:49 AM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.70M | 4.51M | 4.68M | 4.87M |
| Operating Gains/Losses | 0.00 | -17.90K | 0.00 | -13.78K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 741.74K | -848.46K | 1.52M | -782.43K |
| (Increase) Decrease in Inventories | -3.53M | -226.06K | 81.68K | 6.59K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 633.22K | -440.59K | 148.34K | -228.20K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.96K | -108.81K | -266.28K | 151.86K |
| Net Cash From Continuing Operations | 3.00M | 3.76M | 6.81M | 5.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.00M | 3.76M | 6.81M | 5.25M |
| Sale of Property, Plant & Equipment | 0.00 | 19.50K | 12.43K | 17.50K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.70M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -191.21K | -270.58K | -355.14K | -692.04K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.76M | -1.70M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -102.66K | -68.96K | -52.38K | -73.60K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -593.87K | -320.03K | -4.10M | -748.14K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 114.79K | 282.41K | 6.24K | 213.09K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -700.00K | -3.00M |
| Repurchase of Capital Stock | -8.29K | -346.23K | -603.78K | -747.54K |
| Payment of Cash Dividends | -1.17M | -3.86M | -982.93K | -943.03K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.06M | -3.92M | -2.28M | -4.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.34M | -482.75K | 430.23K | 24.85K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,423.99 | 1,315.30 | 2,839.67 | 16.27 |
Oil *
103.25
|
|
DOWN
156.70 |
DOWN
17.12 |
DOWN
31.32 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
152.00
|
|
-1.25%
|
-1.28%
|
-1.09%
|
-6.01%
|
Data delayed 20 minutes |
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