$5.85
0.18 | 3.17%
0.18 | 3.17%
Today's Range:
5.68 -
6.05
USAK Avg. Daily Volume:
19,100
05/30/12 - 3:55 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.78M | -3.31M | -7.18M | 3.14M |
| Operating Gains/Losses | -3.62M | -320.00K | -7.00K | -19.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.02M | 362.00K | -10.04M | 7.76M |
| (Increase) Decrease in Inventories | -332.00K | -5.49M | -3.55M | -299.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.46M | 7.37M | 508.00K | 4.37M |
| (Decrease) Increase In Other Current Liabilities | 578.00K | -623.00K | -6.18M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.64M |
| Other Non-Cash Items | 69.00K | 469.00K | 880.00K | 397.00K |
| Net Cash From Continuing Operations | 23.66M | 48.24M | 32.85M | 65.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.66M | 48.24M | 32.85M | 65.87M |
| Sale of Property, Plant & Equipment | 23.07M | 13.68M | 13.34M | 30.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.45M | -43.24M | -37.32M | -57.19M |
| 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 | -31.00K | 49.00K | -105.00K | -2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.41M | -29.51M | -24.10M | -26.36M |
| Issuance of Debt | 121.99M | 61.18M | 67.68M | 120.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00K | 184.00K | 391.00K | 209.00K |
| Repayment of Long-Term Debt | -123.67M | -78.17M | -77.57M | -166.88M |
| 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 | -648.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.32M | -16.81M | -9.50M | -45.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -67.00K | 1.93M | -744.00K | -6.47M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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 |
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