$4.38
-1.10 | -20.07%
-1.10 | -20.07%
Today's Range:
4.26 -
4.99
SURG Avg. Daily Volume:
95,000
05/30/12 - 2:55 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.63M | 5.73M | 1.60M | 2.66M |
| Operating Gains/Losses | 149.00K | -833.00K | 2.00K | 5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.17M | -265.00K | -600.00K | 121.00K |
| (Increase) Decrease in Inventories | -479.00K | 3.02M | -457.00K | -318.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -251.00K | -87.00K | -1.02M | 474.00K |
| (Decrease) Increase In Other Current Liabilities | 6.78M | -479.00K | -779.00K | 991.00K |
| (Increase) Decrease In Other Working Capital | -430.00K | 19.03M | 0.00 | 0.00 |
| Other Non-Cash Items | 349.00K | 239.00K | 266.00K | 247.00K |
| Net Cash From Continuing Operations | 4.79M | 27.31M | 492.00K | 5.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.79M | 27.31M | 492.00K | 5.74M |
| Sale of Property, Plant & Equipment | 11.00K | 1.54M | 1.00K | 19.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.34M | -1.21M | -777.00K | -1.16M |
| Acquisitions | 0.00 | 0.00 | -40.00K | -40.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.00K | 0.00 | 0.00 | -9.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.34M | 337.00K | -816.00K | -1.19M |
| Issuance of Debt | 0.00 | 0.00 | 1.75M | 823.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 210.00K | 68.00K | 0.00 | 30.00K |
| Repayment of Long-Term Debt | -3.01M | -4.12M | -1.84M | -3.79M |
| 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 | 125.00K | -5.08M | 75.00K | -1.28M |
| Net Cash From Financing Activities | -2.68M | -9.13M | -16.00K | -4.22M |
| Effect of Exchange Rate Changes | -40.00K | -7.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -270.00K | 18.51M | -340.00K | 333.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,423.99 | 1,315.00 | 2,839.67 | 16.27 |
Oil *
103.23
|
|
DOWN
156.70 |
DOWN
17.42 |
DOWN
31.32 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
152.12
|
|
-1.25%
|
-1.31%
|
-1.09%
|
-6.01%
|
Data delayed 20 minutes |
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