$4.33
0.01 | 0.23%
0.01 | 0.23%
Today's Range:
4.20 -
4.39
SPAR Avg. Daily Volume:
120,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 773.00K | 4.14M | 11.77M | 42.71M |
| Operating Gains/Losses | 0.00 | -819.00K | 442.25K | 57.62K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.53M | -6.25M | 34.57M | 56.97M |
| (Increase) Decrease in Inventories | -5.48M | 36.17M | -895.52K | 16.43M |
| (Increase) Decrease In Other Current Assets | 1.19M | 0.00 | 5.44M | 0.00 |
| (Decrease) Increase In Payables | 3.51M | -1.55M | -8.84M | -68.99M |
| (Decrease) Increase In Other Current Liabilities | 1.97M | -9.76M | -16.85M | 5.44M |
| (Increase) Decrease In Other Working Capital | 0.00 | -413.00K | 0.00 | -5.93M |
| Other Non-Cash Items | 4.12M | 6.06M | 2.19M | 3.32M |
| Net Cash From Continuing Operations | 30.14M | 37.89M | 38.12M | 56.45M |
| Net Cash From Discontinued Operations | 0.00 | -4.15M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.14M | 33.74M | 38.12M | 56.45M |
| Sale of Property, Plant & Equipment | 842.00K | 826.00K | 143.56K | 61.01K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.26M | -3.87M | -5.81M | -16.29M |
| Acquisitions | -4.75M | -14.00K | -42.32M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 7.36M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.16M | 7.27M | -47.99M | -16.23M |
| Issuance of Debt | 17.00K | 29.25M | 45.00M | 203.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 444.49K | 0.00 |
| Repayment of Long-Term Debt | -102.00K | -70.15M | -26.17M | -239.52M |
| Repurchase of Capital Stock | -222.00K | 0.00 | -435.43K | 0.00 |
| Payment of Cash Dividends | -3.35M | -3.30M | -4.24M | -3.25M |
| Other Financing Charges, Net | -153.00K | -785.00K | 0.00 | -736.57K |
| Net Cash From Financing Activities | -3.81M | -44.98M | 14.60M | -40.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.17M | -3.97M | 4.73M | 213.20K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.09
|
|
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 |
Connect with TheStreet