$0.91
-0.01 | -1.09%
-0.01 | -1.09%
Today's Range:
0.91 -
0.93
CTIC Avg. Daily Volume:
1,700,700
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) | -62.36M | -82.64M | -95.40M | -180.03M |
| Operating Gains/Losses | 0.00 | -194.00K | -17.62M | -9.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 991.00K | -895.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 291.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -310.00K | -1.40M | -1.48M | 2.79M |
| (Decrease) Increase In Other Current Liabilities | -211.00K | -3.79M | -10.75M | 779.00K |
| (Increase) Decrease In Other Working Capital | -3.90M | -360.00K | 6.98M | 73.82M |
| Other Non-Cash Items | 3.35M | 22.90M | 29.97M | 25.82M |
| Net Cash From Continuing Operations | -60.46M | -63.13M | -88.19M | -80.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -60.46M | -63.13M | -88.19M | -80.21M |
| Sale of Property, Plant & Equipment | 31.00K | 85.00K | 887.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 600.00K | 12.62M |
| Purchases of Property, Plant & Equipment | -2.70M | -2.01M | -1.48M | -1.91M |
| Acquisitions | 0.00 | 0.00 | 21.83M | 4.41M |
| Purchases of Short-Term Investments | 0.00 | -350.00K | 0.00 | -10.72M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.67M | -2.28M | 21.84M | 4.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 213.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.59M | 89.16M | 114.43M | 5.08M |
| Repayment of Long-Term Debt | -21.16M | -38.52M | -154.00K | -125.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -473.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.11M | -18.86M |
| Other Financing Charges, Net | -424.00K | -928.00K | -16.39M | -39.00K |
| Net Cash From Financing Activities | 87.00M | 49.72M | 94.78M | 73.73M |
| Effect of Exchange Rate Changes | 529.00K | 520.00K | -690.00K | -3.65M |
| Net Change in Cash & Cash Equivalents | 24.40M | -15.16M | 27.74M | -5.73M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.69
|
|
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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