$4.00
0.17 | 4.44%
0.17 | 4.44%
Today's Range:
3.70 -
4.00
CCRT Avg. Daily Volume:
31,800
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) | 135.06M | -94.94M | -551.35M | -101.58M |
| 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 | 12.80M | 37.68M | 1.69M | 18.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -8.56M | 72.27M | -176.12M | 56.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -55.91M | 322.29M | 1.08B | 595.54M |
| 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 | 83.77M | 335.51M | 287.71M | 568.88M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 875.80M | 1.26B | 1.35B | 2.33B |
| Purchases of Property, Plant & Equipment | -1.54M | -3.86M | -3.59M | -9.87M |
| Acquisitions | 192.05M | 0.00 | -621.00K | 0.00 |
| Purchases of Short-Term Investments | -647.58M | -1.07B | -1.47B | -2.85B |
| Other Cash from Investing Activities | 14.78M | -16.30M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 433.51M | 173.42M | -128.60M | -524.80M |
| Issuance of Debt | 33.46M | 9.68M | 193.50M | 115.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 74.00K |
| Repayment of Long-Term Debt | -380.29M | -522.29M | -231.23M | -193.44M |
| Repurchase of Capital Stock | -108.39M | -689.00K | -142.00K | -564.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -23.86M | -5.71M |
| Other Financing Charges, Net | -3.40M | -94.37M | -4.25M | 0.00 |
| Net Cash From Financing Activities | -458.62M | -607.68M | -65.98M | -84.20M |
| Effect of Exchange Rate Changes | 896.00K | -920.00K | 3.09M | -2.98M |
| Net Change in Cash & Cash Equivalents | 59.56M | -99.67M | 96.23M | -43.10M |
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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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