$10.52 -0.14 | -1.31%
Today's Range: 10.22 - 10.59
CIA Avg. Daily Volume: 92,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 15.51M 17.34M -15.71M 16.56M
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 0.00 0.00 148.00K 36.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.59M -62.00K 42.15M -3.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.00M 32.49M 19.35M -13.43M
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 60.54M 52.09M 46.43M 37.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 421.02M 391.88M 188.57M 80.46M
Purchases of Property, Plant & Equipment -2.32M -1.80M 0.00 0.00
Acquisitions 0.00 9.77M -8.24M 0.00
Purchases of Short-Term Investments -477.31M -465.54M -190.67M -137.52M
Other Cash from Investing Activities -3.44M -3.11M -4.00M -1.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.05M -68.80M -14.34M -58.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 70.00K 9.50M 17.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.61M 1.48M 1.08M 442.00K
Net Cash From Financing Activities 2.61M 1.54M 10.58M 17.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.10M -15.17M 42.67M -3.40M
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