$38.47
0.38 | 1.00%
0.38 | 1.00%
Today's Range:
37.72 -
38.61
CPHD Avg. Daily Volume:
585,600
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) | 2.63M | -5.92M | -22.50M | -21.71M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.83M | -4.39M | -4.06M | 2.50M |
| (Increase) Decrease in Inventories | -23.98M | 124.00K | -4.94M | -8.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.35M | -5.11M | 10.75M | 811.00K |
| (Decrease) Increase In Other Current Liabilities | 5.33M | 3.73M | 949.00K | -2.80M |
| (Increase) Decrease In Other Working Capital | -2.21M | 6.95M | 1.04M | -13.00K |
| Other Non-Cash Items | 19.79M | 17.10M | 14.60M | 15.16M |
| Net Cash From Continuing Operations | 27.03M | 27.34M | 13.68M | -4.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.03M | 27.34M | 13.68M | -4.61M |
| Sale of Property, Plant & Equipment | 20.00K | 138.00K | 20.00K | 452.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 24.80M | 200.00K | 2.55M |
| Purchases of Property, Plant & Equipment | -20.60M | -14.05M | -1.50M | -15.35M |
| Acquisitions | -296.00K | -1.30M | -148.00K | -1.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 125.00K | -7.08M | -983.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.87M | 9.72M | -8.50M | -15.22M |
| Issuance of Debt | 0.00 | 6.45M | 869.00K | 14.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.86M | 15.33M | 6.06M | 12.18M |
| Repayment of Long-Term Debt | -6.67M | -15.24M | -49.00K | -65.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 29.19M | 6.55M | 6.88M | 26.82M |
| Effect of Exchange Rate Changes | 123.00K | 147.00K | 254.00K | 10.00K |
| Net Change in Cash & Cash Equivalents | 35.47M | 43.75M | 12.31M | 7.00M |
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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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