$10.35
-0.32 | -3.00%
-0.32 | -3.00%
Today's Range:
10.34 -
10.57
CTS Avg. Daily Volume:
132,800
02/10/12 - 4:07 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 22.04M | -34.05M | 29.89M |
| Operating Gains/Losses | n.a. | -8.94M | -8.55M | -11.01M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -23.66M | 24.02M | 7.38M |
| (Increase) Decrease in Inventories | n.a. | -21.88M | 17.08M | 9.58M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 22.19M | -19.76M | -16.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.12M | -7.13M | -10.94M |
| (Increase) Decrease In Other Working Capital | n.a. | -3.95M | 5.15M | -5.30M |
| Other Non-Cash Items | n.a. | 5.48M | 38.95M | 8.94M |
| Net Cash From Continuing Operations | n.a. | 19.32M | 46.60M | 34.10M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 19.32M | 46.60M | 34.10M |
| Sale of Property, Plant & Equipment | n.a. | 1.54M | 1.36M | 308.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -13.27M | -6.54M | -17.65M |
| Acquisitions | n.a. | 0.00 | 0.00 | -21.05M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -500.00K | -750.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -12.23M | -5.93M | -38.39M |
| Issuance of Debt | 0.00 | 3.50B | 2.91B | 1.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.48B | -2.94B | -1.66B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.04M |
| Payment of Cash Dividends | 0.00 | -4.09M | -4.06M | -4.06M |
| Other Financing Charges, Net | n.a. | 42.00K | -438.00K | -719.00K |
| Net Cash From Financing Activities | 0.00 | 15.55M | -34.59M | -2.09M |
| Effect of Exchange Rate Changes | 0.00 | -495.00K | 468.00K | -1.85M |
| Net Change in Cash & Cash Equivalents | 0.00 | 22.15M | 6.54M | -8.24M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,801.23 | 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%
|
Data delayed 20 minutes |
Connect with TheStreet