$20.50
-0.14 | -0.68%
-0.14 | -0.68%
Today's Range:
20.50 -
20.53
CASH Avg. Daily Volume:
2,700
05/25/12 - 3:40 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.64M | 12.39M | -1.46M | -1.83M |
| 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 | 1.55M | -2.35M | -307.00K | -25.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.86M | 2.16M | -127.00K | -19.68M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.80M | 25.12M | 24.80M | 13.76M |
| 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 | 21.86M | 37.33M | 22.90M | -33.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 180.88M | 294.96M | 130.70M | 54.34M |
| Purchases of Property, Plant & Equipment | -1.73M | -1.19M | -3.68M | -5.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -289.78M | -437.30M | -287.11M | -102.79M |
| Other Cash from Investing Activities | 46.69M | 10.55M | 17.89M | 9.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.94M | -132.99M | -142.20M | -43.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 575.00K | 9.90M | 15.00K | 199.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -32.22M | 64.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.62M | -1.54M | -1.35M | -1.34M |
| Other Financing Charges, Net | 232.52M | 168.64M | 156.07M | -4.19M |
| Net Cash From Financing Activities | 231.47M | 176.99M | 122.51M | 58.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 189.39M | 81.34M | 3.20M | -17.94M |
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Stocks Under $10:
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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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