$0.59
0.02 | 3.49%
0.02 | 3.49%
Today's Range:
0.59 -
0.59
TPCS Avg. Daily Volume:
33,600
05/30/12 - 12:57 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.69M | 2.04M | 5.93M | 3.52M |
| Operating Gains/Losses | -62.88K | -12.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.76M | -1.40M | 3.03M | -1.81M |
| (Increase) Decrease in Inventories | -424.00K | 51.95K | -155.85K | -12.01K |
| (Increase) Decrease In Other Current Assets | 229.94K | 607.44K | 0.00 | -5.18M |
| (Decrease) Increase In Payables | 648.62K | -505.95K | -654.47K | 673.77K |
| (Decrease) Increase In Other Current Liabilities | 663.16K | -4.13M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 1.16M | 5.57M |
| Other Non-Cash Items | 368.96K | 133.01K | 10.12K | 19.15K |
| Net Cash From Continuing Operations | 1.29M | -1.43M | 9.35M | 2.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.29M | -1.43M | 9.35M | 2.49M |
| Sale of Property, Plant & Equipment | 60.00K | 12.00K | 240.00K | 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 | -1.56M | -869.35K | -1.33M | -956.26K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1.50M | -857.35K | -1.09M | -956.26K |
| Issuance of Debt | 4.32M | 1.48M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.75K | 6.65K | 170.06K | 658.44K |
| Repayment of Long-Term Debt | -3.96M | -701.67K | -625.78K | -672.44K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -111.50K |
| Payment of Cash Dividends | -1.33M | -186.00K | -187.30K | 0.00 |
| Other Financing Charges, Net | -107.69K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.02M | 594.69K | -643.02K | -125.50K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.23M | -1.69M | 7.61M | 1.41M |
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 *
103.00
|
|
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 |
Connect with TheStreet