$12.85
-0.32 | -2.43%
-0.32 | -2.43%
Today's Range:
12.67 -
13.06
ELN Avg. Daily Volume:
2,883,200
02/10/12 - 4:01 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) | 0.00 | -324.70M | -176.20M | -71.00M |
| Operating Gains/Losses | n.a. | -11.00M | -103.10M | 1.60M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 800.00K | 3.70M | -58.70M |
| (Increase) Decrease in Inventories | n.a. | 14.20M | -24.30M | 6.90M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 33.00M | 29.90M | 22.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -700.00K | 4.30M | -1.30M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 277.50M | 115.90M | 70.80M |
| Net Cash From Continuing Operations | n.a. | 68.20M | -86.30M | -194.30M |
| 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 | 68.20M | -86.30M | -194.30M |
| Sale of Property, Plant & Equipment | n.a. | 100.00K | 7.30M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 8.50M | 28.90M | 232.60M |
| Purchases of Property, Plant & Equipment | 0.00 | -44.50M | -95.90M | -137.90M |
| Acquisitions | n.a. | 0.00 | 0.00 | 2.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -187.10M | 3.50M | -5.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -216.00M | -56.80M | 94.50M |
| Issuance of Debt | 0.00 | 187.10M | 603.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 872.00M | 50.00M |
| Repayment of Long-Term Debt | 0.00 | -455.00M | -867.80M | -900.00K |
| 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 | n.a. | 1.80M | -3.10M | 2.40M |
| Net Cash From Financing Activities | 0.00 | -266.10M | 604.10M | 51.50M |
| Effect of Exchange Rate Changes | 0.00 | -100.00K | 200.00K | 100.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -414.00M | 461.20M | -48.20M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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 |
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