$13.70
0.11 | 0.81%
0.11 | 0.81%
Today's Range:
13.49 -
13.71
AKRX Avg. Daily Volume:
1,140,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.01M | 21.82M | -25.31M | -7.94M |
| Operating Gains/Losses | -14.55M | -23.37M | -1.58M | -320.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.58M | -2.04M | -2.70M | -2.42M |
| (Increase) Decrease in Inventories | -9.31M | -5.75M | 17.00M | 932.00K |
| (Increase) Decrease In Other Current Assets | -4.41M | 0.00 | 0.00 | 1.09M |
| (Decrease) Increase In Payables | 5.89M | 1.61M | -5.51M | -5.28M |
| (Decrease) Increase In Other Current Liabilities | 1.67M | 291.00K | 2.68M | 1.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.27M | 11.62M | 7.26M | 2.43M |
| Net Cash From Continuing Operations | 23.00M | 12.28M | -1.04M | -5.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.00M | 12.28M | -1.04M | -5.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 74.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.85M | -4.71M | -1.40M | -3.35M |
| Acquisitions | -87.41M | 0.00 | 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 | -98.38M | 31.56M | -1.40M | -3.79M |
| Issuance of Debt | 120.00M | 0.00 | 3.00M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.81M | 5.61M | 1.36M | 1.07M |
| Repayment of Long-Term Debt | 0.00 | -9.44M | -1.37M | -5.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.10M | 0.00 | 0.00 | 1.25M |
| Net Cash From Financing Activities | 117.72M | -3.83M | 2.99M | 2.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.34M | 40.01M | 554.00K | -6.88M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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