$12.17
-0.45 | -3.57%
-0.45 | -3.57%
Today's Range:
12.17 -
12.60
VALU Avg. Daily Volume:
3,200
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.78M | -23.19M | 22.95M | 25.55M |
| Operating Gains/Losses | -52.80M | -419.00K | -9.47M | -2.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.43M | 464.00K | 1.51M | 1.54M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 16.84M | 2.44M | 0.00 |
| (Decrease) Increase In Payables | -1.52M | 2.12M | -2.38M | -593.00K |
| (Decrease) Increase In Other Current Liabilities | -227.00K | 4.55M | -3.30M | -74.00K |
| (Increase) Decrease In Other Working Capital | -2.96M | -1.82M | 110.00K | -1.81M |
| Other Non-Cash Items | 2.68M | 1.10M | -318.00K | -3.93M |
| Net Cash From Continuing Operations | 10.66M | -8.66M | 14.37M | 20.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.66M | -8.66M | 14.37M | 20.36M |
| 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 | 0.00 | 0.00 | 12.42M |
| Purchases of Property, Plant & Equipment | -1.91M | -817.00K | -1.19M | -609.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -27.31M | 0.00 | 0.00 | -31.83M |
| Other Cash from Investing Activities | -3.69M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.75M | 21.08M | 34.58M | -20.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -90.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.96M | -38.93M | -14.97M | -11.98M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -24.05M | -38.93M | -14.97M | -11.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.63M | -26.50M | 33.98M | -11.65M |
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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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