$19.28
-0.12 | -0.62%
-0.12 | -0.62%
Today's Range:
19.19 -
19.35
BANR Avg. Daily Volume:
142,000
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) | 5.46M | -61.90M | -35.76M | -127.99M |
| 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 | 17.96M | 15.62M | -36.01M | -4.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.10M | -2.02M | -15.30M | -4.13M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 74.14M | 162.71M | 159.78M | 132.21M |
| 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 | 101.31M | 114.52M | 75.11M | -2.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.25M | 142.28M | 30.78M | 2.05M |
| Purchases of Property, Plant & Equipment | -3.59M | 45.64M | -8.86M | -2.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -306.64M | -247.23M | -95.36M | -60.57M |
| Other Cash from Investing Activities | 98.76M | 235.36M | 13.62M | -207.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.21M | 176.05M | -59.83M | -267.88M |
| Issuance of Debt | 0.00 | 0.00 | 270.30M | 186.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.56M | 0.00 | 14.72M | 124.59M |
| Repayment of Long-Term Debt | -32.81M | -145.51M | -159.20M | -190.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -14.27M |
| Payment of Cash Dividends | -8.83M | -8.87M | -7.50M | -10.39M |
| Other Financing Charges, Net | -139.24M | -97.55M | 86.65M | 179.68M |
| Net Cash From Financing Activities | -159.32M | -251.93M | 204.98M | 275.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -229.22M | 38.65M | 220.26M | 4.32M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet