$2.82
0.26 | 10.16%
0.26 | 10.16%
Today's Range:
2.56 -
3.01
COCO Avg. Daily Volume:
1,493,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -111.16M | 145.97M | 68.76M | 21.27M |
| Operating Gains/Losses | 1.32M | 809.00K | 16.00K | 821.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.08M | -51.34M | 24.13M | -47.40M |
| (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 | 2.81M | 21.90M | 5.43M | -11.35M |
| (Decrease) Increase In Other Current Liabilities | -30.27M | 25.47M | 30.29M | -3.50M |
| (Increase) Decrease In Other Working Capital | -883.00K | 13.92M | 0.00 | -1.02M |
| Other Non-Cash Items | 220.73M | 14.00M | 7.08M | 11.87M |
| Net Cash From Continuing Operations | 15.02M | 204.04M | 198.68M | 13.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.02M | 204.04M | 198.68M | 13.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 371.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 94.45M |
| Purchases of Property, Plant & Equipment | -110.66M | -83.49M | -49.52M | -54.88M |
| Acquisitions | 0.00 | -347.30M | 0.00 | 2.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -79.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 731.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.66M | -430.79M | -48.79M | -36.57M |
| Issuance of Debt | 457.15M | 512.06M | 12.92M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.42M | 11.48M | 19.25M | 7.28M |
| Repayment of Long-Term Debt | -440.64M | -249.90M | -58.29M | -52.20M |
| Repurchase of Capital Stock | -25.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 1.60M | 4.70M | 0.00 |
| Net Cash From Financing Activities | -7.07M | 275.24M | -21.42M | -44.91M |
| Effect of Exchange Rate Changes | 723.00K | 396.00K | -191.00K | 84.00K |
| Net Change in Cash & Cash Equivalents | -101.99M | 48.89M | 128.27M | -67.78M |
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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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