-0.03 | -0.32%
| Dec 2010 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.45M | |||
| Operating Gains/Losses | 0.00 | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | 44.39M | |||
| (Increase) Decrease in Inventories | 31.92M | |||
| (Increase) Decrease In Other Current Assets | 0.00 | |||
| (Decrease) Increase In Payables | 0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0.00 | |||
| (Increase) Decrease In Other Working Capital | 0.00 | |||
| Other Non-Cash Items | 1.31M | |||
| Net Cash From Continuing Operations | 88.55M | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.55M | |||
| Sale of Property, Plant & Equipment | 0.00 | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | 0.00 | |||
| Acquisitions | 0.00 | |||
| Purchases of Short-Term Investments | 0.00 | |||
| Other Cash from Investing Activities | -35.30M | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.30M | |||
| Issuance of Debt | 0.00 | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 93.00K | |||
| Repayment of Long-Term Debt | -49.77M | |||
| Repurchase of Capital Stock | 0.00 | |||
| Payment of Cash Dividends | 0.00 | |||
| Other Financing Charges, Net | -3.56M | |||
| Net Cash From Financing Activities | -53.24M | |||
| Effect of Exchange Rate Changes | 0.00 | |||
| Net Change in Cash & Cash Equivalents | 0.00 | |||
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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