$11.22
0.02 | 0.18%
0.02 | 0.18%
Today's Range:
11.13 -
11.30
BABY Avg. Daily Volume:
186,500
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) | -11.70M | 11.92M | 11.08M | 17.47M |
| Operating Gains/Losses | 267.00K | 452.00K | -29.00K | 71.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.60M | -3.23M | -78.00K | -7.58M |
| (Increase) Decrease in Inventories | 3.96M | -8.18M | 740.00K | -2.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.06M | -5.48M | 457.00K | -2.78M |
| (Decrease) Increase In Other Current Liabilities | -5.30M | 275.00K | 95.00K | -3.99M |
| (Increase) Decrease In Other Working Capital | -1.64M | 543.00K | 1.22M | 973.00K |
| Other Non-Cash Items | 30.44M | 6.07M | 5.22M | 2.55M |
| Net Cash From Continuing Operations | 22.60M | 11.53M | 26.59M | 11.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.60M | 11.53M | 26.59M | 11.80M |
| 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 | 12.12M |
| Purchases of Property, Plant & Equipment | -5.00M | -4.50M | -3.61M | -5.04M |
| Acquisitions | -15.07M | -13.42M | -47.22M | -29.00M |
| Purchases of Short-Term Investments | 0.00 | -975.00K | -965.00K | -12.12M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.37M | -17.91M | -51.80M | -34.04M |
| Issuance of Debt | 2.55M | 0.00 | 0.00 | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.32M | 2.55M | 1.08M | 102.14M |
| Repayment of Long-Term Debt | -3.01M | -1.40M | -429.00K | -41.26M |
| 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 | -160.00K | 551.00K | -159.00K | 2.22M |
| Net Cash From Financing Activities | 1.70M | 1.70M | 489.00K | 69.10M |
| Effect of Exchange Rate Changes | -489.00K | 486.00K | 393.00K | -1.87M |
| Net Change in Cash & Cash Equivalents | 4.43M | -4.20M | -24.33M | 45.00M |
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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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