-0.06 | -1.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.00M | -95.51M | -61.85M | -139.49M |
| Operating Gains/Losses | -212.00K | -258.00K | -601.00K | -1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.18M | 40.00M | 23.03M | 16.83M |
| (Increase) Decrease in Inventories | -9.52M | -15.79M | 20.85M | 26.17M |
| (Increase) Decrease In Other Current Assets | -1.23M | -873.00K | 617.00K | 915.00K |
| (Decrease) Increase In Payables | 3.75M | 5.30M | 4.16M | -30.40M |
| (Decrease) Increase In Other Current Liabilities | -456.00K | -399.00K | -14.24M | -11.25M |
| (Increase) Decrease In Other Working Capital | 384.00K | -280.00K | -3.56M | 2.62M |
| Other Non-Cash Items | 5.73M | 5.94M | 6.77M | 64.23M |
| Net Cash From Continuing Operations | -66.41M | -41.72M | -2.75M | -28.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -66.41M | -41.72M | -2.75M | -28.88M |
| Sale of Property, Plant & Equipment | 349.00K | 602.00K | 1.99M | 5.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.79M | -8.95M | -2.10M | -8.19M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 701.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.16M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.61M | -8.35M | -117.00K | -2.28M |
| Issuance of Debt | 155.20M | 0.00 | 0.00 | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 859.00K | 1.31M |
| Repayment of Long-Term Debt | -26.58M | -105.24M | -20.04M | -420.00K |
| Repurchase of Capital Stock | -2.00K | -31.00K | -126.00K | -416.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 174.48M | -620.00K | 0.00 |
| Net Cash From Financing Activities | 128.62M | 69.21M | -19.93M | 40.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 43.60M | 19.14M | -22.79M | 9.32M |
| 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 |
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