$10.58
-0.19 | -1.76%
-0.19 | -1.76%
Today's Range:
10.40 -
10.82
CTEL Avg. Daily Volume:
74,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 13.87M |
| Operating Gains/Losses | 726.60K | -1.63M | 106.70K | 6.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.55M | 212.76K | 4.20M | 885.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 61.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 596.21K | 0.00 |
| (Decrease) Increase In Payables | -1.22M | -249.02K | 2.25M | -1.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.53M | -6.00M | 5.92M |
| (Increase) Decrease In Other Working Capital | -8.58M | 0.00 | 0.00 | -8.77M |
| Other Non-Cash Items | 47.84M | 37.74M | 34.53M | 4.86M |
| Net Cash From Continuing Operations | 75.22M | 62.40M | 69.14M | 48.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.22M | 62.40M | 69.14M | 48.45M |
| Sale of Property, Plant & Equipment | 2.60M | 2.11M | 1.06M | 903.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.16M | -44.88M | -37.41M | -24.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 392.70K | 3.40M | 9.95M | 4.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.17M | -39.37M | -22.77M | -18.91M |
| Issuance of Debt | 0.00 | 21.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 928.41K | 50.96M | 180.50K | 1.92M |
| Repayment of Long-Term Debt | -16.23M | -28.09M | -69.50M | -34.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -17.29K | 0.00 |
| Payment of Cash Dividends | -28.15M | -20.37M | -2.97M | -2.21M |
| Other Financing Charges, Net | -595.40K | -574.40K | -3.48K | -8.96M |
| Net Cash From Financing Activities | -44.05M | 22.92M | -72.30M | -43.84M |
| Effect of Exchange Rate Changes | 174.33K | -34.71K | 58.19K | 58.00K |
| Net Change in Cash & Cash Equivalents | -21.83M | 45.91M | -25.88M | -14.24M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.68
|
|
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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