$3.11
0.19 | 6.51%
0.19 | 6.51%
Today's Range:
2.89 -
3.14
CT Avg. Daily Volume:
51,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -185.34M | -576.44M | -57.54M | 84.37M |
| 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 | 782.00K | 1.59M | 8.07M | 555.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.33M | -1.50M | -6.11M | 2.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 222.26M | 616.10M | 107.70M | -196.00K |
| 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 | 36.38M | 39.75M | 54.07M | 87.05M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 55.86M | 25.20M | 30.55M | 88.40M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -35.00K | -788.00K |
| Acquisitions | -2.97M | -3.70M | 0.00 | -1.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -660.00K | -134.67M |
| Other Cash from Investing Activities | 276.04M | 100.76M | 124.73M | -309.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 328.93M | 122.25M | 154.59M | -358.60M |
| Issuance of Debt | 0.00 | 0.00 | 25.00M | 227.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 125.62M | 3.25M |
| Repayment of Long-Term Debt | -368.81M | -198.10M | -35.94M | -94.89M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.32M |
| Payment of Cash Dividends | 0.00 | 0.00 | -95.79M | -66.36M |
| Other Financing Charges, Net | 0.00 | 18.67M | -207.99M | 204.23M |
| Net Cash From Financing Activities | -368.81M | -179.43M | -189.11M | 271.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.50M | -17.43M | 19.55M | -313.00K |
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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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