$4.93
-0.07 | -1.40%
-0.07 | -1.40%
Today's Range:
4.92 -
4.99
CELL Avg. Daily Volume:
634,800
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) | 48.83M | 30.12M | 26.56M | -342.11M |
| Operating Gains/Losses | 6.34M | 0.00 | 7.82M | 13.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -97.02M | -80.22M | 152.02M | 200.04M |
| (Increase) Decrease in Inventories | -176.81M | -93.85M | 90.17M | 161.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.34M | -9.93M |
| (Decrease) Increase In Payables | 65.32M | 244.04M | -136.85M | -122.09M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.15M | 447.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 15.31M | 17.49M | 9.03M | 332.81M |
| Net Cash From Continuing Operations | -80.97M | 160.45M | 163.81M | 272.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -80.97M | 160.45M | 163.81M | 272.81M |
| 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 | -60.31M | -42.11M | -49.18M | -21.64M |
| Acquisitions | -19.76M | -76.08M | 0.00 | -5.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.15M | -1.09M | -1.18M | 2.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.22M | -119.27M | -50.36M | -25.51M |
| Issuance of Debt | 165.33M | 408.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 394.00K | 1.29M | 225.00K | 39.00K |
| Repayment of Long-Term Debt | 0.00 | -93.94M | -80.13M | -279.84M |
| Repurchase of Capital Stock | -3.82M | -79.60M | -16.96M | -1.29M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 151.00K | 85.86M | -1.12M | 76.00K |
| Net Cash From Financing Activities | 162.05M | -85.99M | -97.98M | -281.01M |
| Effect of Exchange Rate Changes | 321.00K | 5.42M | 8.35M | -11.22M |
| Net Change in Cash & Cash Equivalents | -816.00K | -39.39M | 23.82M | -44.93M |
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Stocks Under $10:
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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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