$3.32
-0.37 | -10.03%
-0.37 | -10.03%
Today's Range:
3.30 -
3.71
EGLE Avg. Daily Volume:
201,700
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.82M | 26.84M | 33.29M | 61.63M |
| Operating Gains/Losses | 135.21K | -291.01K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.41M | -6.92M | -3.09M | -965.38K |
| (Increase) Decrease in Inventories | -7.89M | -3.19M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.14M |
| (Decrease) Increase In Payables | 4.55M | 3.80M | 252.27K | -1.58M |
| (Decrease) Increase In Other Current Liabilities | 1.13M | -955.41K | 1.13M | 4.50M |
| (Increase) Decrease In Other Working Capital | -6.29M | -1.21M | -1.48M | -2.39M |
| Other Non-Cash Items | 13.00M | 16.76M | 19.04M | 17.08M |
| Net Cash From Continuing Operations | 58.30M | 94.34M | 90.52M | 109.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.30M | 94.34M | 90.52M | 109.54M |
| Sale of Property, Plant & Equipment | 22.51M | 21.06M | 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 | -179.46M | -302.05M | -228.62M | -336.44M |
| 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 | -835.17K | 0.00 | 0.00 | -219.24K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.79M | -281.00M | -228.62M | -336.66M |
| Issuance of Debt | 0.00 | 251.18M | 159.22M | 192.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 100.00M | 237.33K |
| Repayment of Long-Term Debt | -21.88M | 0.00 | -48.65M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -93.59M |
| Other Financing Charges, Net | 17.32M | -6.75M | -10.33M | -15.58M |
| Net Cash From Financing Activities | -4.56M | 244.43M | 200.24M | 83.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -104.05M | 57.78M | 62.14M | -143.69M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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