$2.39
0.00 | 0.00%
Today's Range:
2.38 -
2.44
COWN Avg. Daily Volume:
294,200
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) | -78.54M | -31.69M | -39.04M | -72.15M |
| 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 | 299.29M | -30.17M | 87.22M | 70.85M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 28.09M | 60.40M | 9.04M | -76.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -15.96M | -50.10M | 53.08M | 63.69M |
| 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 | 232.88M | -51.55M | 110.30M | -8.54M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.92M | 316.06M | 9.48M | 2.96M |
| Purchases of Property, Plant & Equipment | -6.54M | -5.85M | -399.00K | -1.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.20M |
| Purchases of Short-Term Investments | -136.42M | -419.67M | -233.00K | -18.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.04M | -109.46M | 8.84M | -19.92M |
| Issuance of Debt | 493.00K | 2.06M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 80.61M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -663.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.36M | 0.00 | -23.94M | -4.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -46.44M | 48.60M | -75.12M | 1.52M |
| Net Cash From Financing Activities | -57.31M | 50.00M | -18.45M | -2.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 90.54M | -111.01M | 100.69M | -31.28M |
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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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