$9.35
-0.10 | -1.06%
-0.10 | -1.06%
Today's Range:
9.29 -
9.49
CTCM Avg. Daily Volume:
521,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.52M | 151.03M | 103.02M | 22.45M |
| Operating Gains/Losses | -360.67M | -252.29M | 4.02M | -10.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.50M | -11.82M | 6.44M | -26.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -616.00K | 6.46M | 9.14M | 863.00K |
| (Decrease) Increase In Other Current Liabilities | -5.07M | 7.24M | -4.36M | 4.04M |
| (Increase) Decrease In Other Working Capital | -10.98M | 3.37M | 2.75M | -214.77M |
| Other Non-Cash Items | 120.72M | 30.47M | -177.68M | 248.76M |
| Net Cash From Continuing Operations | 115.79M | 185.55M | 132.94M | 185.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.79M | 185.55M | 132.94M | 185.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.78M | -29.91M | -16.22M | -10.06M |
| Acquisitions | -25.03M | -21.74M | -25.67M | -408.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.64M | -130.52M | -81.65M | -419.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 135.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.35M | 42.81M | 3.40M | 1.85M |
| Repayment of Long-Term Debt | 0.00 | -35.78M | -62.00M | -110.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -135.00M | -85.35M | -3.95M | 0.00 |
| Other Financing Charges, Net | 14.63M | -1.51M | 0.00 | -6.06M |
| Net Cash From Financing Activities | -115.02M | -79.82M | -62.55M | 20.60M |
| Effect of Exchange Rate Changes | 6.64M | -83.00K | -2.35M | 3.48M |
| Net Change in Cash & Cash Equivalents | -47.23M | -24.88M | -13.61M | -209.02M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet