$10.52
-0.14 | -1.31%
-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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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%
|
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