$8.47
-0.36 | -4.08%
-0.36 | -4.08%
Today's Range:
8.45 -
8.87
UFI Avg. Daily Volume:
76,200
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.09M | 10.68M | -49.00M | -16.15M |
| Operating Gains/Losses | -20.74M | 680.00K | -5.86M | -951.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.00M | -11.75M | 18.78M | -5.16M |
| (Increase) Decrease in Inventories | -19.27M | -19.22M | 27.68M | 14.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | -427.00K | -5.33M | 1.64M |
| (Decrease) Increase In Payables | -2.80M | 19.52M | -27.28M | -21.86M |
| (Decrease) Increase In Other Current Liabilities | 611.00K | -193.00K | 100.00K | 362.00K |
| (Increase) Decrease In Other Working Capital | 1.09M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.59M | -5.48M | 25.03M | 18.37M |
| Net Cash From Continuing Operations | 11.88M | 20.58M | 16.96M | 16.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -341.00K | -3.81M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.88M | 20.58M | 16.62M | 13.09M |
| Sale of Property, Plant & Equipment | 0.00 | 1.72M | 7.00M | 17.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.54M | -13.11M | -15.26M | -12.81M |
| Acquisitions | 0.00 | -4.80M | 8.50M | -1.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.01M | 7.27M | 25.28M | -14.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.40M | -8.92M | 25.30M | -1.56M |
| Issuance of Debt | 193.22M | 0.00 | 77.06M | 147.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 146.00K | 0.00 | 3.83M | 411.00K |
| Repayment of Long-Term Debt | -206.21M | -7.94M | -97.34M | -181.27M |
| Repurchase of Capital Stock | -1.00K | -5.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.19M | -368.00K | -305.00K | -1.14M |
| Net Cash From Financing Activities | -14.03M | -13.31M | -16.76M | -35.01M |
| Effect of Exchange Rate Changes | 4.34M | 1.68M | -2.75M | 3.70M |
| Net Change in Cash & Cash Equivalents | -15.20M | 32.00K | 22.41M | -19.78M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet