$7.11
-0.11 | -1.52%
-0.11 | -1.52%
Today's Range:
7.07 -
7.35
DNDN Avg. Daily Volume:
7,573,500
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) | -337.81M | -439.48M | -220.16M | -71.64M |
| Operating Gains/Losses | 0.00 | 142.57M | 118.76M | -376.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.86M | -12.68M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.56M | -17.05M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.00K | 5.59M | 2.02M | -1.98M |
| (Decrease) Increase In Other Current Liabilities | 21.35M | 10.84M | 16.86M | -6.45M |
| (Increase) Decrease In Other Working Capital | 4.75M | -82.00K | -82.00K | 1.23M |
| Other Non-Cash Items | 76.22M | 46.60M | 17.21M | 6.29M |
| Net Cash From Continuing Operations | -242.30M | -267.47M | -85.52M | -66.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -242.30M | -267.47M | -85.52M | -66.05M |
| 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 | 51.29M |
| Purchases of Property, Plant & Equipment | -25.42M | -140.76M | -65.91M | -6.82M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.82M | -90.11M | -212.11M | -11.06M |
| Issuance of Debt | 607.13M | 0.00 | 3.85M | 700.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.04M | 83.28M | 646.84M | 66.97M |
| Repayment of Long-Term Debt | -6.57M | -2.64M | -2.75M | -6.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.38M | 112.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 608.22M | 80.75M | 647.94M | 60.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 294.10M | -276.83M | 350.31M | -16.20M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.70
|
|
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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