$1.21
-0.01 | -0.82%
-0.01 | -0.82%
Today's Range:
1.19 -
1.24
CLWR Avg. Daily Volume:
16,175,000
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) | -2.86B | -2.30B | -1.25B | -432.63M |
| Operating Gains/Losses | 966.44M | 351.48M | 79.16M | -79.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.21M | -20.10M | -2.38M | -341.00K |
| (Increase) Decrease in Inventories | 15.70M | -4.81M | -9.45M | -892.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -135.68M | 172.06M | 338.29M | -4.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -1.29M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 265.62M | 191.29M | 197.66M | 31.98M |
| Net Cash From Continuing Operations | -933.17M | -1.17B | -472.48M | -406.31M |
| Net Cash From Discontinued Operations | 2.38M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -930.79M | -1.17B | -472.48M | -406.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.26B | 3.78B | 3.28B | 0.00 |
| Purchases of Property, Plant & Equipment | -405.66M | -2.67B | -1.50B | -643.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 171.78M |
| Purchases of Short-Term Investments | -957.88M | -2.10B | -3.57B | -1.77B |
| Other Cash from Investing Activities | 20.23M | -19.39M | 4.75M | 167.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.02M | -1.01B | -1.78B | -2.25B |
| Issuance of Debt | 0.00 | 1.41B | 2.47B | 392.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 387.28M | 304.02M | 12.20M | 0.00 |
| Repayment of Long-Term Debt | -29.96M | -876.00K | -1.17B | -216.57M |
| 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 | 330.24M | 1.54M | 1.44B | 3.68B |
| Net Cash From Financing Activities | 687.56M | 1.72B | 2.75B | 3.86B |
| Effect of Exchange Rate Changes | -4.57M | -525.00K | 1.51M | 524.00K |
| Net Change in Cash & Cash Equivalents | -339.82M | -464.46M | 491.87M | 1.21B |
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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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