$7.99
-0.16 | -1.96%
-0.16 | -1.96%
Today's Range:
7.85 -
8.05
BZ Avg. Daily Volume:
1,712,900
02/10/12 - 4:10 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) | 62.73M | 153.84M | -45.52M | 5.49M |
| Operating Gains/Losses | -15.79M | 16.89M | 16.02M | -10.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 57.26M | -18.58M | 25.30M | 0.00 |
| (Increase) Decrease in Inventories | -17.12M | 83.04M | -28.95M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.69M | 25.71M | -17.80M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.63M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 22.74M | 24.55M | 50.23M | 0.00 |
| Net Cash From Continuing Operations | 289.78M | 458.71M | 107.75M | -3.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 289.78M | 458.71M | 107.75M | -3.44M |
| Sale of Property, Plant & Equipment | 0.00 | 1.03M | 394.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.74M | 11.62M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.62M | -77.14M | -90.60M | 0.00 |
| Acquisitions | 0.00 | -543.00K | -1.22B | -2.62M |
| Purchases of Short-Term Investments | -25.34M | -21.64M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.94M | 2.17M | 398.29M | -393.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.27M | -84.52M | -908.38M | -396.20M |
| Issuance of Debt | 300.00M | 310.00M | 1.13B | 137.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 417.02M |
| Repayment of Long-Term Debt | -334.10M | -584.45M | -88.25M | -137.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.28M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.70M | -52.87M | -214.49M | -17.20M |
| Net Cash From Financing Activities | -83.07M | -327.32M | 822.96M | 399.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 97.44M | 46.88M | 22.33M | 185.69K |
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Stocks Under $10:
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|---|---|---|---|---|
| 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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