SXI - Standex International Corporation

$20.13 0.00 | 0.00%
Today's Range: 19.57 - 20.44
SXI Avg. Daily Volume: 49,600
12/10/09 - 4:04 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.40M 19.28M 21.24M 20.94M
Operating Gains/Losses 375.00K -344.00K -1.02M -410.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.36M 4.74M -1.59M -4.65M
(Increase) Decrease in Inventories 11.60M 4.30M -4.26M -5.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.03M -912.00K 8.38M 4.88M
(Decrease) Increase In Other Current Liabilities -19.59M -910.00K 938.00K 6.62M
(Increase) Decrease In Other Working Capital 0.00 -620.00K -3.86M -3.84M
Other Non-Cash Items 30.98M 2.53M 385.00K 3.52M
Net Cash From Continuing Operations 43.27M 45.18M 37.81M 31.56M
Net Cash From Discontinued Operations -3.83M -477.00K -12.32M 103.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.44M 44.71M 25.50M 31.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 8.13M 1.37M 4.32M
Purchases of Property, Plant & Equipment -5.24M -9.91M -10.34M -15.14M
Acquisitions 0.00 0.00 -95.44M -16.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.56M 2.50M -642.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.16M 2.39M -73.99M -23.04M
Issuance of Debt 66.65M 150.00M 85.30M 99.00M
Cash Used for Financing Activities
Issuance of Capital Stock 821.00K 950.00K 2.17M 6.24M
Repayment of Long-Term Debt -107.31M -183.62M -34.28M -86.92M
Repurchase of Capital Stock -1.65M -926.00K -4.09M -8.49M
Payment of Cash Dividends -8.38M -10.32M -10.28M -10.26M
Other Financing Charges, Net 0.00 -231.00K 242.00K -314.00K
Net Cash From Financing Activities -49.88M -44.15M 39.07M -741.00K
Effect of Exchange Rate Changes -2.08M 1.66M 898.00K 1.02M
Net Change in Cash & Cash Equivalents -19.67M 4.60M -8.53M 8.90M
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