$4.22
-0.05 | -1.17%
-0.05 | -1.17%
Today's Range:
4.22 -
4.33
CBR Avg. Daily Volume:
319,800
02/10/12 - 4:02 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) | -77.69M | 15.12M | 29.96M | 29.03M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.33M | 2.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.28M | 24.78M | 16.53M | -32.32M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.90M | -2.11M |
| (Decrease) Increase In Payables | 16.56M | -1.97M | 1.86M | -7.17M |
| (Decrease) Increase In Other Current Liabilities | 10.90M | 16.72M | 7.85M | 4.45M |
| (Increase) Decrease In Other Working Capital | 16.56M | -520.00K | 939.00K | 1.49M |
| Other Non-Cash Items | 128.84M | 8.35M | 10.40M | 3.44M |
| Net Cash From Continuing Operations | 35.12M | 81.55M | 90.93M | 22.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.12M | 81.55M | 90.93M | 22.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.99M | -9.06M | -14.68M | -13.17M |
| Acquisitions | -3.58M | -4.33M | -7.79M | -22.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 233.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.57M | -13.39M | -22.24M | -33.65M |
| Issuance of Debt | 385.48M | 569.62M | 619.85M | 378.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.38M | 25.62M | 4.03M | 5.63M |
| Repayment of Long-Term Debt | -396.62M | -639.14M | -660.32M | -362.81M |
| Repurchase of Capital Stock | -2.44M | -5.00M | -8.11M | -15.33M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.18M | -3.69M | -4.14M | -358.00K |
| Net Cash From Financing Activities | -13.38M | -52.58M | -48.69M | 6.10M |
| Effect of Exchange Rate Changes | -2.27M | 3.00M | -2.87M | 3.28M |
| Net Change in Cash & Cash Equivalents | 1.90M | 18.58M | 17.13M | -1.60M |
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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%
|
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