$5.07
0.14 | 2.84%
0.14 | 2.84%
Today's Range:
4.92 -
5.37
CACB Avg. Daily Volume:
10,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.28M | -13.66M | -93.08M | -134.57M |
| 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 | 6.52M | 49.16M | -29.10M | -19.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -28.25M | -4.95M | 4.81M | -2.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.74M | 43.48M | 125.78M | 213.43M |
| 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 | 10.76M | 64.01M | 30.58M | 45.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.99M | 45.18M | 32.01M | 24.72M |
| Purchases of Property, Plant & Equipment | -754.00K | -5.00K | 244.00K | -3.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -110.58M | -26.50M | -54.96M | -48.10M |
| Other Cash from Investing Activities | 250.37M | 268.06M | 304.54M | -51.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 158.02M | 286.73M | 281.83M | -77.94M |
| Issuance of Debt | 0.00 | 0.00 | 181.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 168.07M | 0.00 | 0.00 | 67.00K |
| Repayment of Long-Term Debt | -148.62M | 0.00 | -193.77M | -78.89M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.16M |
| Other Financing Charges, Net | -331.06M | -438.80M | 10.74M | 103.63M |
| Net Cash From Financing Activities | -311.61M | -438.80M | -2.03M | 18.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -142.82M | -88.06M | 310.38M | -14.20M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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