$9.03
0.27 | 3.08%
0.27 | 3.08%
Today's Range:
8.77 -
9.03
CCIX Avg. Daily Volume:
65,900
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) | 17.44M | 3.73M | -67.02M | -28.26M |
| Operating Gains/Losses | -203.00K | 378.00K | -4.00M | 2.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.52M | -24.68M | 10.16M | 60.06M |
| (Increase) Decrease in Inventories | -13.93M | -14.93M | 6.95M | 58.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.16M | 3.87M | -9.67M | -19.86M |
| (Decrease) Increase In Other Current Liabilities | 1.96M | 5.75M | -6.14M | -5.39M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.66M | 11.46M | 73.10M | 38.09M |
| Net Cash From Continuing Operations | 24.94M | 7.08M | 27.69M | 116.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.94M | 7.08M | 27.69M | 116.20M |
| Sale of Property, Plant & Equipment | 11.00K | 2.89M | 123.00K | 175.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.03M | -6.38M | -4.09M | -13.27M |
| Acquisitions | -59.22M | 0.00 | 0.00 | -708.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.24M | -5.07M | -3.96M | -13.80M |
| Issuance of Debt | 244.60M | 34.96M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -216.12M | -283.57M | -31.79M | -94.54M |
| Repurchase of Capital Stock | -2.79M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 512.00K | 271.91M | -1.01M | 0.00 |
| Net Cash From Financing Activities | 26.29M | 23.30M | -32.80M | -94.54M |
| Effect of Exchange Rate Changes | -690.00K | 535.00K | 347.00K | -413.00K |
| Net Change in Cash & Cash Equivalents | -23.71M | 25.86M | -8.73M | 7.45M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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