$61.66
-0.75 | -1.20%
-0.75 | -1.20%
Today's Range:
61.27 -
62.66
CNQR Avg. Daily Volume:
534,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.86M | 20.58M | 25.68M | 17.18M |
| Operating Gains/Losses | 16.26M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.34M | -4.80M | 403.00K | 1.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -10.09M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.99M | 1.85M | -1.02M | -272.00K |
| (Decrease) Increase In Other Current Liabilities | 17.57M | 3.45M | -2.38M | 1.22M |
| (Increase) Decrease In Other Working Capital | -3.20M | 10.90M | 4.63M | 9.01M |
| Other Non-Cash Items | 34.67M | 23.26M | 10.31M | 10.45M |
| Net Cash From Continuing Operations | 76.96M | 80.26M | 65.97M | 63.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.96M | 80.26M | 65.97M | 63.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.93M | -18.60M | -17.25M | -13.04M |
| Acquisitions | -42.42M | -5.62M | -30.64M | -163.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.78M | 11.59M | 33.38M | 987.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.46M | -170.04M | -157.92M | -175.23M |
| Issuance of Debt | 0.00 | 245.15M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.85M | 51.12M | 1.18M | 261.92M |
| Repayment of Long-Term Debt | -199.00K | -1.13M | -1.37M | -7.04M |
| Repurchase of Capital Stock | -1.60M | 0.00 | -57.60M | -43.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.56M | 4.40M | 2.56M | 0.00 |
| Net Cash From Financing Activities | -8.52M | 299.54M | -55.24M | 211.12M |
| Effect of Exchange Rate Changes | 75.00K | 149.00K | -1.35M | -816.00K |
| Net Change in Cash & Cash Equivalents | 41.06M | 209.91M | -148.54M | 98.89M |
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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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