$7.21
-0.23 | -3.09%
-0.23 | -3.09%
Today's Range:
7.20 -
7.41
WRLS Avg. Daily Volume:
66,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.15M | 38.12M | 1.87M | -1.38M |
| Operating Gains/Losses | 49.00K | 26.00K | 0.00 | 9.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.64M | 533.00K | 368.00K | 12.82M |
| (Increase) Decrease in Inventories | 2.25M | 2.98M | 2.66M | -6.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -315.00K | 988.00K | -1.25M | -6.91M |
| (Decrease) Increase In Other Current Liabilities | 1.32M | 244.00K | -1.88M | -80.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.68M | 1.61M | 1.80M | 1.70M |
| Net Cash From Continuing Operations | 14.44M | 10.88M | 5.45M | -396.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 3.52M | 10.28M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.44M | 10.88M | 8.97M | 9.88M |
| 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 | -1.11M | -857.00K | -932.00K | -1.09M |
| Acquisitions | -7.92M | 0.00 | -2.41M | 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 | 340.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.03M | -857.00K | -3.25M | -444.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 453.00K | 160.00K | 23.00K | 2.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -978.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -412.00K | -8.03M | -1.13M |
| Payment of Cash Dividends | -20.90M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -20.44M | -252.00K | -8.99M | 1.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.04M | 9.77M | -3.26M | 10.91M |
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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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