$11.42
-0.13 | -1.13%
-0.13 | -1.13%
Today's Range:
11.33 -
11.59
ABCB Avg. Daily Volume:
65,800
05/25/12 - 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) | 21.09M | -3.99M | -41.79M | -3.92M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 457.00K | -1.72M | 851.00K | 3.69M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.47M | 1.49M | -20.12M | -691.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.10M | 51.02M | 74.52M | 31.17M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.17M | 45.01M | 23.95M | 25.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 179.84M | 191.78M | 219.92M | 96.85M |
| Purchases of Property, Plant & Equipment | -10.85M | -3.48M | -5.17M | -9.76M |
| Acquisitions | 38.02M | -187.68M | 67.94M | 0.00 |
| Purchases of Short-Term Investments | -143.65M | -52.78M | -170.07M | -168.71M |
| Other Cash from Investing Activities | 215.15M | 172.63M | 67.86M | -234.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 278.50M | 120.47M | 180.48M | -316.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 220.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00K | 85.42M | 6.00K | 52.33M |
| Repayment of Long-Term Debt | -44.50M | -2.00M | -79.31M | -239.10M |
| Repurchase of Capital Stock | 0.00 | -19.00K | -25.00K | -18.00K |
| Payment of Cash Dividends | -2.64M | -2.66M | -3.96M | -5.16M |
| Other Financing Charges, Net | -286.37M | -252.96M | -106.87M | 268.97M |
| Net Cash From Financing Activities | -333.47M | -172.21M | -190.16M | 297.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.80M | -6.73M | 14.27M | 6.98M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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