$7.04
-0.05 | -0.71%
-0.05 | -0.71%
Today's Range:
6.88 -
7.06
CSE Avg. Daily Volume:
3,596,100
02/10/12 - 4:01 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) | 0.00 | -109.34M | -869.05M | -222.62M |
| 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 | n.a. | 31.20M | 493.97M | -499.64M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -213.18M | 123.94M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 374.37M | 2.43B | 3.67B |
| 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 | 0.00 | 300.58M | 1.91B | 2.90B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 1.77B | 214.30M |
| Purchases of Property, Plant & Equipment | 0.00 | -6.60M | -18.54M | -15.72M |
| Acquisitions | n.a. | -91.80M | 0.00 | 3.17B |
| Purchases of Short-Term Investments | n.a. | -558.40M | -454.07M | -700.62M |
| Other Cash from Investing Activities | 0.00 | 2.44B | 1.85B | 542.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 1.78B | 3.15B | 3.21B |
| Issuance of Debt | 0.00 | 14.78M | 525.52M | 56.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.08M | 77.10M | 602.12M |
| Repayment of Long-Term Debt | 0.00 | -563.20M | -3.61B | -2.80B |
| Repurchase of Capital Stock | 0.00 | -7.64M | -800.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | -12.95M | -12.46M | -289.13M |
| Other Financing Charges, Net | n.a. | -1.87B | -2.20B | -2.53B |
| Net Cash From Financing Activities | 0.00 | -2.44B | -5.22B | -4.95B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -356.57M | -161.54M | 1.16B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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