$23.77
-0.09 | -0.38%
-0.09 | -0.38%
Today's Range:
23.47 -
24.18
CAVM Avg. Daily Volume:
1,434,300
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) | 33.00K | 37.12M | -21.39M | 1.51M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.93M | -7.75M | -6.73M | -3.90M |
| (Increase) Decrease in Inventories | -6.38M | -13.69M | -651.00K | -6.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.32M | 3.88M | -457.00K | 1.36M |
| (Decrease) Increase In Other Current Liabilities | 504.00K | 5.20M | 2.68M | 35.00K |
| (Increase) Decrease In Other Working Capital | -4.35M | 189.00K | -421.00K | -1.60M |
| Other Non-Cash Items | 30.17M | 22.47M | 11.77M | 7.38M |
| Net Cash From Continuing Operations | 25.66M | 32.91M | -375.00K | 10.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.66M | 32.91M | -375.00K | 10.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.49M | -7.50M | -4.11M | -9.30M |
| Acquisitions | -30.78M | -6.67M | -12.49M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -19.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.27M | -14.72M | -17.05M | -29.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.06M | 19.74M | 2.44M | 858.00K |
| Repayment of Long-Term Debt | -15.89M | -6.17M | -3.11M | -3.80M |
| Repurchase of Capital Stock | 0.00 | -4.00K | -15.00K | -4.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.83M | 13.57M | -687.00K | -2.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.45M | 31.76M | -18.11M | -21.44M |
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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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