$1.20
0.03 | 2.56%
0.03 | 2.56%
Today's Range:
1.16 -
1.33
CSUN Avg. Daily Volume:
41,500
05/25/12 - 3:23 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) | -94.29M | 51.73M | -9.85M | -22.94M |
| Operating Gains/Losses | -6.23M | -2.80M | -9.62M | 5.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -87.13M | -23.73M | -17.29M | 16.11M |
| (Increase) Decrease in Inventories | 28.26M | -23.50M | 36.48M | -14.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.78M | 7.30M | 7.12M | 13.83M |
| (Decrease) Increase In Other Current Liabilities | -2.14M | 12.65M | 574.14K | 1.37M |
| (Increase) Decrease In Other Working Capital | -21.22M | 6.22M | -13.90M | 69.66M |
| Other Non-Cash Items | 26.74M | 1.57M | 9.46M | 13.50M |
| Net Cash From Continuing Operations | -112.91M | 30.75M | 28.97M | 91.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -112.91M | 30.75M | 28.97M | 91.95M |
| Sale of Property, Plant & Equipment | 26.93K | 0.00 | 25.61K | 5.66K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.68M | -14.63M | -9.89M | -48.41M |
| Acquisitions | 0.00 | -30.08M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 553.45K | -7.10M | 6.72M | -39.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.10M | -51.82M | -3.14M | -88.24M |
| Issuance of Debt | 792.58M | 163.77M | 130.99M | 196.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 71.55K |
| Repayment of Long-Term Debt | -531.64M | -168.39M | -127.71M | -181.42M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -479.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -299.02K | 299.02K |
| Net Cash From Financing Activities | 260.94M | -4.63M | 2.98M | 15.90M |
| Effect of Exchange Rate Changes | 15.08M | 8.30M | 251.94K | 14.73M |
| Net Change in Cash & Cash Equivalents | 103.01M | -17.39M | 29.06M | 34.34M |
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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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