$7.33
0.00 | 0.00%
Today's Range:
7.32 -
7.34
CHRS Avg. Daily Volume:
4,341,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.02M | -53.98M | -77.96M | -244.21M |
| Operating Gains/Losses | -4.69M | -757.00K | 68.57M | 62.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.81M | -2.92M | -347.00K | 235.00K |
| (Increase) Decrease in Inventories | 25.07M | -14.72M | 617.00K | 72.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.75M | -18.98M | 27.35M | -34.73M |
| (Decrease) Increase In Other Current Liabilities | -10.41M | -37.24M | -30.72M | -21.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.59M | 32.29M | 55.33M | 91.75M |
| Net Cash From Continuing Operations | 93.20M | 5.30M | 114.21M | 49.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.20M | 5.30M | 114.21M | 49.57M |
| Sale of Property, Plant & Equipment | 7.74M | 1.25M | 54.43M | 4.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.93M | -35.78M | -22.65M | -55.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.04M | 4.10M | 5.06M | 45.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.23M | -30.22M | 43.18M | 1.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 108.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -612.00K | 354.00K | 484.00K | 166.00K |
| Repayment of Long-Term Debt | -11.35M | -44.52M | -57.75M | -8.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.88M | 0.00 | -7.31M | -48.00K |
| Net Cash From Financing Activities | -13.85M | -44.17M | -64.57M | -19.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.12M | -69.10M | 92.82M | 31.92M |
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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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