$14.40
-0.15 | -1.03%
-0.15 | -1.03%
Today's Range:
14.27 -
14.60
CKEC Avg. Daily Volume:
243,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.71M | -12.58M | -15.41M | -41.39M |
| Operating Gains/Losses | -1.70M | -915.00K | -319.00K | -2.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.50M | 152.00K | -1.24M | -279.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.64M | -5.60M | 3.01M | -3.90M |
| (Decrease) Increase In Other Current Liabilities | 1.65M | -4.28M | 5.66M | -5.84M |
| (Increase) Decrease In Other Working Capital | 426.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.77M | 14.24M | 20.74M | 40.14M |
| Net Cash From Continuing Operations | 69.89M | 27.68M | 49.85M | 25.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.89M | 27.68M | 49.85M | 25.07M |
| Sale of Property, Plant & Equipment | 2.19M | 3.98M | 3.26M | 9.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.28M | -16.90M | -13.55M | -11.68M |
| 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 | -11.80M | 68.00K | -219.00K | 41.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.61M | -12.86M | -10.51M | 604.00K |
| Issuance of Debt | 5.00M | 274.85M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 41.00K | 1.00K | 0.00 |
| Repayment of Long-Term Debt | -44.11M | -292.48M | -24.41M | -30.04M |
| Repurchase of Capital Stock | -26.00K | -712.00K | -7.00K | -13.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.73M |
| Other Financing Charges, Net | -588.00K | -9.15M | -96.00K | 0.00 |
| Net Cash From Financing Activities | -39.73M | -27.46M | -24.52M | -36.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 550.00K | -12.63M | 14.83M | -11.11M |
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Stocks Under $10:
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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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