$1.89
0.02 | 1.07%
0.02 | 1.07%
Today's Range:
1.86 -
1.96
COGO Avg. Daily Volume:
192,300
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) | -23.71M | 17.16M | 12.18M | 14.06M |
| Operating Gains/Losses | 32.57K | -6.56M | 25.63K | 191.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.29M | -13.93M | -23.56M | -9.42M |
| (Increase) Decrease in Inventories | -13.40M | -16.58M | -7.37M | 5.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.21M | -2.42M | -3.86M | -8.90M |
| (Decrease) Increase In Other Current Liabilities | 980.14K | 396.53K | 1.35M | -2.51M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 48.62M | 18.57M | 12.93M | 11.56M |
| Net Cash From Continuing Operations | -23.38M | -3.38M | -4.91M | 14.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.38M | -3.38M | -4.91M | 14.29M |
| 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 | -1.59M | -1.05M | -355.79K | -1.11M |
| Acquisitions | -22.31M | -9.91M | -13.07M | -6.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.11M |
| Other Cash from Investing Activities | -18.10M | -33.44M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.00M | -44.39M | -13.42M | -17.27M |
| Issuance of Debt | 60.66M | 60.77M | 17.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 300.13K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -2.63M |
| Repurchase of Capital Stock | -14.86M | -7.31M | -2.29M | -23.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 45.80M | 53.46M | 15.51M | -26.48M |
| Effect of Exchange Rate Changes | -650.46K | -783.04K | 26.66K | -4.72M |
| Net Change in Cash & Cash Equivalents | -20.22M | 4.91M | -2.79M | -34.19M |
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Stocks Under $10:
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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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