$14.97
-0.71 | -4.53%
-0.71 | -4.53%
Today's Range:
14.96 -
15.57
CDI Avg. Daily Volume:
42,500
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.81M | -19.92M | 19.42M | 34.20M |
| Operating Gains/Losses | 2.30M | 1.36M | 406.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.35M | 19.55M | 7.01M | 17.59M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.24M | -2.95M | -5.00M | -721.00K |
| (Decrease) Increase In Other Current Liabilities | 4.74M | 10.45M | -18.52M | 3.18M |
| (Increase) Decrease In Other Working Capital | -1.17M | 1.58M | -2.37M | -4.09M |
| Other Non-Cash Items | 11.29M | 3.05M | 3.84M | 3.24M |
| Net Cash From Continuing Operations | -4.34M | 22.82M | 14.79M | 59.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 4.34M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.34M | 22.82M | 14.79M | 63.54M |
| 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 | -6.28M | -5.99M | -11.86M | -5.50M |
| Acquisitions | -38.84M | 0.00 | -17.61M | 39.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 318.00K | 116.00K | 445.00K | 129.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.80M | -5.87M | -33.16M | 34.09M |
| Issuance of Debt | 14.03M | 878.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.00K | 0.00 | 51.00K | 5.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -29.98M | 0.00 |
| Payment of Cash Dividends | -9.90M | -9.85M | -10.34M | -9.31M |
| Other Financing Charges, Net | -420.00K | 20.00K | 1.02M | -1.91M |
| Net Cash From Financing Activities | 3.77M | -8.96M | -39.26M | -5.45M |
| Effect of Exchange Rate Changes | 585.00K | 3.78M | -7.67M | 1.33M |
| Net Change in Cash & Cash Equivalents | -44.78M | 11.77M | -65.30M | 93.51M |
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Stocks Under $10:
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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%
|
Data delayed 20 minutes |
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