$5.44
0.23 | 4.41%
0.23 | 4.41%
Today's Range:
5.24 -
5.50
CALD Avg. Daily Volume:
351,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.08M | -12.74M | -17.95M | -13.83M |
| Operating Gains/Losses | -921.00K | -66.00K | -95.00K | -467.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00K | -6.38M | 10.23M | 3.26M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.30M | -10.00K | 822.00K | -687.00K |
| (Decrease) Increase In Other Current Liabilities | -1.20M | -405.00K | -5.60M | 2.27M |
| (Increase) Decrease In Other Working Capital | -2.58M | 10.09M | -772.00K | 1.05M |
| Other Non-Cash Items | 10.43M | 6.89M | 4.22M | 9.12M |
| Net Cash From Continuing Operations | 146.00K | 2.12M | -3.86M | 6.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.00K | 2.12M | -3.86M | 6.15M |
| Sale of Property, Plant & Equipment | 6.00K | 23.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 36.82M |
| Purchases of Property, Plant & Equipment | -3.52M | -4.61M | -3.54M | -2.85M |
| Acquisitions | -19.48M | -1.92M | -14.00K | -9.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -13.92M |
| Other Cash from Investing Activities | 0.00 | -600.00K | 202.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.38M | -3.04M | -20.64M | 10.66M |
| Issuance of Debt | 76.85M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.56M | 3.93M | 1.79M | 4.80M |
| Repayment of Long-Term Debt | -20.62M | -899.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.83M | -554.00K | -1.18M | -7.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.21M | -244.00K | 0.00 | -207.00K |
| Net Cash From Financing Activities | 44.75M | 2.23M | 611.00K | -3.32M |
| Effect of Exchange Rate Changes | 32.00K | -50.00K | 68.00K | 86.00K |
| Net Change in Cash & Cash Equivalents | 4.55M | 1.26M | -23.82M | 13.58M |
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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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