$6.62
0.07 | 1.07%
0.07 | 1.07%
Today's Range:
6.47 -
6.64
BIOS Avg. Daily Volume:
307,000
02/10/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -69.14M | 54.10M | -74.03M | 3.32M |
| Operating Gains/Losses | 9.91M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.32M | -1.10M | -34.35M | 1.05M |
| (Increase) Decrease in Inventories | -11.02M | -6.03M | -11.63M | -127.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.94M | -2.40M | 19.59M | 5.62M |
| (Decrease) Increase In Other Current Liabilities | -3.65M | 4.12M | 1.14M | -10.10M |
| (Increase) Decrease In Other Working Capital | -1.03M | -1.16M | -4.06M | 5.54M |
| Other Non-Cash Items | 3.32M | 11.94M | 102.34M | 8.12M |
| Net Cash From Continuing Operations | -21.42M | 22.74M | -8.75M | 24.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.42M | 22.74M | -8.75M | 24.19M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.11M | -5.74M | -7.46M | -5.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -97.43M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.55M | -5.74M | -7.46M | -5.53M |
| Issuance of Debt | 319.00M | 1.33B | 1.41B | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12M | 3.02M | 465.00K | 1.87M |
| Repayment of Long-Term Debt | -180.44M | -1.35B | -1.39B | -1.22B |
| Repurchase of Capital Stock | -128.00K | -119.00K | -889.00K | -1.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.58M | 120.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 129.97M | -17.01M | 16.21M | -18.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
Oil *
117.36
|
|
DOWN
117.69 |
DOWN
10.90 |
DOWN
19.06 |
DOWN
0.80 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.91%
|
-0.81%
|
-0.65%
|
-3.91%
|
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