$11.32
-0.24 | -2.08%
-0.24 | -2.08%
Today's Range:
11.28 -
11.54
XRTX Avg. Daily Volume:
254,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.30M | 139.43M | -16.41M | -47.91M |
| Operating Gains/Losses | 1.30M | 796.00K | 0.00 | 185.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.75M | -84.00M | 16.16M | -18.55M |
| (Increase) Decrease in Inventories | 31.85M | -86.92M | 19.56M | -36.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.16M | 59.18M | -14.91M | 15.25M |
| (Decrease) Increase In Other Current Liabilities | -8.83M | 1.31M | 3.94M | 591.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 14.06M | 3.02M | 10.12M |
| Other Non-Cash Items | 9.36M | 9.65M | 5.62M | 41.90M |
| Net Cash From Continuing Operations | 106.93M | 59.66M | 39.29M | -12.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.93M | 59.66M | 39.29M | -12.83M |
| 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 | -24.93M | -20.33M | -15.45M | -25.76M |
| Acquisitions | -7.43M | -4.91M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.36M | -25.24M | -15.45M | -25.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.34M | 2.11M | 87.00K | 2.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -32.29M | 0.00 | 0.00 | -6.12M |
| Payment of Cash Dividends | -1.46M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.37M | 2.37M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -32.78M | 4.49M | 87.00K | -4.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.79M | 38.91M | 23.92M | -42.66M |
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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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