$13.95
-0.12 | -0.85%
-0.12 | -0.85%
Today's Range:
13.95 -
14.13
SRDX Avg. Daily Volume:
42,200
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.78M | -21.09M | 37.55M | 14.74M |
| Operating Gains/Losses | -216.00K | -296.00K | 188.00K | 493.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.29M | 2.33M | 3.27M | 1.55M |
| (Increase) Decrease in Inventories | -1.10M | 284.00K | -679.00K | -154.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.95M | 1.14M | -2.39M | -264.00K |
| (Decrease) Increase In Other Current Liabilities | 1.17M | -4.12M | 2.66M | 0.00 |
| (Increase) Decrease In Other Working Capital | 37.00K | 2.63M | -36.05M | 6.45M |
| Other Non-Cash Items | 27.78M | 33.02M | 11.93M | 12.96M |
| Net Cash From Continuing Operations | 19.96M | 22.01M | 31.32M | 39.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.96M | 22.01M | 31.32M | 39.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 32.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 29.26M |
| Purchases of Property, Plant & Equipment | -3.46M | -9.89M | -30.00M | -26.32M |
| Acquisitions | -5.65M | -750.00K | -8.58M | -3.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -29.34M |
| Other Cash from Investing Activities | 0.00 | -500.00K | 0.00 | 3.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.67M | -20.07M | -19.57M | -26.51M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 574.00K | 892.00K | 313.00K | 3.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -236.00K | -222.00K |
| Repurchase of Capital Stock | -40.00K | -2.58M | -15.57M | -13.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.00K | -496.00K | 0.00 | -593.00K |
| Net Cash From Financing Activities | 542.00K | -2.18M | -15.49M | -11.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.83M | -245.00K | -3.74M | 1.56M |
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|
|---|---|---|---|---|
| 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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