$1.49
-0.05 | -3.25%
-0.05 | -3.25%
Today's Range:
1.45 -
1.55
EMMS Avg. Daily Volume:
249,100
05/29/12 - 3:59 PM ET
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.73M | -11.54M | -118.49M | -274.98M |
| Operating Gains/Losses | -12.97M | 3.00K | -31.49M | 5.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.66M | -3.33M | 4.12M | 11.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -256.00K | 1.63M | -2.50M | -293.00K |
| (Decrease) Increase In Other Current Liabilities | 1.87M | 1.78M | 6.79M | 1.28M |
| (Increase) Decrease In Other Working Capital | -2.88M | -1.34M | -8.02M | 2.79M |
| Other Non-Cash Items | 2.63M | 12.36M | 144.20M | 382.67M |
| Net Cash From Continuing Operations | 3.28M | 17.56M | 20.48M | 41.74M |
| Net Cash From Discontinued Operations | 479.00K | 1.99M | 5.18M | 4.78M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.76M | 19.56M | 25.66M | 46.52M |
| Sale of Property, Plant & Equipment | 160.00K | 0.00 | 9.11M | 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 | -5.73M | -4.25M | -4.78M | -20.63M |
| Acquisitions | 0.00 | 43.00K | -4.78M | -335.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.31M | 0.00 | 0.00 | -221.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 131.29M | -4.20M | -603.00K | 17.70M |
| Issuance of Debt | 50.94M | 19.00M | 83.24M | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 0.00 | 1.00K | 10.12M |
| Repayment of Long-Term Debt | -146.15M | -29.16M | -130.66M | -23.34M |
| Repurchase of Capital Stock | -31.68M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.15M | 0.00 | 0.00 | -15.25M |
| Other Financing Charges, Net | -4.28M | -4.50M | -8.86M | -10.80M |
| Net Cash From Financing Activities | -135.32M | -15.84M | -58.33M | -33.28M |
| Effect of Exchange Rate Changes | -177.00K | -266.00K | -663.00K | -714.00K |
| Net Change in Cash & Cash Equivalents | -449.00K | -746.00K | -33.93M | 30.23M |
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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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