$6.00
-0.03 | -0.50%
-0.03 | -0.50%
Today's Range:
5.94 -
6.12
COBZ Avg. Daily Volume:
110,400
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) | 33.46M | -22.43M | -83.36M | 1.33M |
| 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 | -1.13M | 8.88M | -18.00M | -2.34M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.92M | 3.22M | -2.39M | -1.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.75M | 52.88M | 150.16M | 47.68M |
| 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 | 39.50M | 57.61M | 27.92M | 35.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 224.02M | 302.82M | 120.22M | 110.30M |
| Purchases of Property, Plant & Equipment | -2.60M | -3.05M | -2.78M | -3.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.78M |
| Purchases of Short-Term Investments | -228.31M | -406.63M | -136.98M | -217.43M |
| Other Cash from Investing Activities | 7.68M | 78.66M | 150.26M | -208.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 788.00K | -28.19M | 130.71M | -326.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 20.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.80M | 735.00K | 56.34M | 1.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 64.40M |
| Payment of Cash Dividends | -3.87M | -4.69M | -5.52M | -6.61M |
| Other Financing Charges, Net | -59.18M | -48.93M | -207.31M | 206.95M |
| Net Cash From Financing Activities | -5.24M | -52.88M | -156.49M | 286.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 35.04M | -23.47M | 2.15M | -4.14M |
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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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