$12.32
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
12.23 -
12.35
ARRS Avg. Daily Volume:
854,300
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) | -17.66M | 64.13M | 90.77M | -123.14M |
| Operating Gains/Losses | 1.60M | -381.00K | 6.70M | 731.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.73M | 18.00M | 19.32M | 8.11M |
| (Increase) Decrease in Inventories | -7.14M | -5.91M | 38.91M | 4.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 433.00K | -48.31M | 4.71M | 38.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 20.18M | -7.24M | -3.06M | -14.13M |
| Other Non-Cash Items | 118.76M | 30.12M | 11.63M | 221.34M |
| Net Cash From Continuing Operations | 113.15M | 118.51M | 240.98M | 189.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 113.15M | 118.51M | 240.98M | 189.07M |
| Sale of Property, Plant & Equipment | 84.00K | 245.00K | 210.00K | 250.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.31M | -22.64M | -18.66M | -21.35M |
| Acquisitions | -130.23M | -4.00M | 0.00 | -10.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -216.70M | -109.35M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -22.73M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -134.61M | -176.70M | -153.40M | 9.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.98M | 7.18M | 12.98M | 49.00K |
| Repayment of Long-Term Debt | -4.98M | -23.41M | -10.71M | -35.86M |
| Repurchase of Capital Stock | -117.46M | -75.77M | -2.18M | -77.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.67M | 2.75M | 3.01M | 56.00K |
| Net Cash From Financing Activities | -95.79M | -89.25M | 3.10M | -112.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -117.25M | -147.44M | 90.67M | 86.10M |
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Stocks Under $10:
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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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