$19.26
-0.44 | -2.23%
-0.44 | -2.23%
Today's Range:
18.99 -
19.70
TESS Avg. Daily Volume:
76,500
05/30/12 - 3:24 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.02M | 9.14M | 6.33M | 4.82M |
| Operating Gains/Losses | 0.00 | 0.00 | -157.60K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.03M | -16.07M | 11.10M | -10.54M |
| (Increase) Decrease in Inventories | -718.30K | -8.45M | 12.52M | -11.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.55M | 18.98M | -22.88M | 17.54M |
| (Decrease) Increase In Other Current Liabilities | -1.36M | 2.52M | 3.91M | -2.99M |
| (Increase) Decrease In Other Working Capital | 11.30K | -380.40K | -1.07M | 0.00 |
| Other Non-Cash Items | 2.27M | 2.16M | 1.83M | 2.80M |
| Net Cash From Continuing Operations | 12.04M | 14.81M | 15.16M | 4.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.04M | 14.81M | 15.16M | 4.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 220.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.84M | -3.06M | -3.45M | -2.51M |
| Acquisitions | -2.85M | -2.38M | -1.31M | -2.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.69M | -5.44M | -4.54M | -4.84M |
| Issuance of Debt | 0.00 | 250.00K | 0.00 | 3.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 403.10K | 122.20K | 123.10K | 668.70K |
| Repayment of Long-Term Debt | -389.80K | -560.20K | -3.71M | -356.40K |
| Repurchase of Capital Stock | -1.57M | -484.90K | -8.70M | -6.24M |
| Payment of Cash Dividends | -3.02M | -1.48M | 0.00 | 0.00 |
| Other Financing Charges, Net | 751.60K | -162.40K | 187.90K | 1.16M |
| Net Cash From Financing Activities | -3.82M | -2.31M | -12.10M | -1.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 519.50K | 7.06M | -1.49M | -2.09M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,433.86 | 1,315.78 | 2,842.46 | 16.25 |
Oil *
103.23
|
|
DOWN
146.83 |
DOWN
16.64 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.00
|
|
-1.17%
|
-1.25%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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