$2.83
0.02 | 0.71%
0.02 | 0.71%
Today's Range:
2.79 -
2.91
CMLS Avg. Daily Volume:
228,700
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) | 63.86M | 29.40M | -126.70M | -361.67M |
| Operating Gains/Losses | -22.50M | -116.00K | 0.00 | 22.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.64M | -152.00K | 2.68M | 4.54M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -394.00K | 185.00K | -789.00K | 0.00 |
| (Decrease) Increase In Payables | -501.00K | -1.96M | 0.00 | -523.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 26.49M | 6.91M | -7.04M | -1.99M |
| Other Non-Cash Items | 7.06M | -5.61M | 174.00M | 520.93M |
| Net Cash From Continuing Operations | 71.36M | 42.74M | 28.69M | 76.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.36M | 42.74M | 28.69M | 76.65M |
| Sale of Property, Plant & Equipment | 0.00 | 296.00K | 102.00K | 323.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.69M | -2.72M | -3.11M | -7.08M |
| Acquisitions | -2.02B | 0.00 | -52.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.03B | -2.42M | -3.06M | -6.75M |
| Issuance of Debt | 1.66B | 0.00 | 0.00 | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 52.00K |
| Repayment of Long-Term Debt | 0.00 | -43.14M | -59.11M | -115.30M |
| Repurchase of Capital Stock | -41.56M | 0.00 | -193.00K | -6.52M |
| Payment of Cash Dividends | -521.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 358.90M | -587.00K | -3.11M | -2.41M |
| Net Cash From Financing Activities | 1.98B | -43.72M | -62.41M | -49.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.78M | -3.41M | -36.78M | 20.72M |
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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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