$11.54
-0.06 | -0.52%
-0.06 | -0.52%
Today's Range:
11.43 -
11.67
CFNL Avg. Daily Volume:
88,700
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) | 28.00M | 18.44M | 10.32M | 286.00K |
| 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 | -12.95M | 958.00K | -15.28M | 24.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.34M | 4.35M | 3.65M | 1.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -315.93M | -10.96M | -17.90M | 6.00M |
| 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 | -288.46M | 9.12M | -19.85M | 30.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 99.59M | 136.14M | 155.66M | 245.63M |
| Purchases of Property, Plant & Equipment | -5.10M | -1.81M | -1.22M | -400.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -81.48M | -76.59M | -203.61M | -207.33M |
| Other Cash from Investing Activities | -230.25M | -119.60M | -156.72M | -102.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.24M | -61.86M | -205.88M | -64.39M |
| Issuance of Debt | 110.00M | 10.00M | 60.38M | 99.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.78M | 591.00K | 31.85M | 58.00K |
| Repayment of Long-Term Debt | -97.27M | -61.25M | -5.26M | -41.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.40M |
| Payment of Cash Dividends | -3.47M | -2.30M | -1.06M | -966.00K |
| Other Financing Charges, Net | 504.93M | 106.72M | 118.73M | 1.79M |
| Net Cash From Financing Activities | 516.97M | 53.76M | 204.64M | 57.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.27M | 1.03M | -21.09M | 23.51M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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