$11.46
-0.13 | -1.12%
-0.13 | -1.12%
Today's Range:
11.21 -
11.85
VASC Avg. Daily Volume:
57,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.74M | 21.38M | 5.38M | 16.17M |
| Operating Gains/Losses | 36.00K | 1.00K | 0.00 | 26.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -670.00K | -1.92M | -467.00K | -1.33M |
| (Increase) Decrease in Inventories | -2.18M | -3.14M | 996.00K | -1.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 194.00K | 1.32M | -626.00K | 1.00K |
| (Decrease) Increase In Other Current Liabilities | 739.00K | 196.00K | 456.00K | -5.09M |
| (Increase) Decrease In Other Working Capital | -3.35M | -916.00K | -828.00K | 731.00K |
| Other Non-Cash Items | 1.65M | 2.08M | 1.69M | 831.00K |
| Net Cash From Continuing Operations | 14.58M | 12.76M | 10.37M | -2.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.58M | 12.76M | 10.37M | -2.29M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.39M | -2.91M | -1.32M | -1.54M |
| Acquisitions | -6.62M | -10.54M | 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 | 5.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.01M | -13.45M | -1.32M | 3.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 349.00K | 1.99M | 1.89M | 1.32M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -867.00K |
| Repurchase of Capital Stock | -10.40M | -1.74M | 0.00 | -158.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 950.00K | 0.00 | -354.00K | 0.00 |
| Net Cash From Financing Activities | -9.10M | 253.00K | 1.54M | 296.00K |
| Effect of Exchange Rate Changes | -106.00K | 0.00 | 0.00 | -24.00K |
| Net Change in Cash & Cash Equivalents | -3.63M | -434.00K | 10.58M | 1.92M |
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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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