$4.62
0.01 | 0.22%
0.01 | 0.22%
Today's Range:
4.48 -
4.69
EXEL Avg. Daily Volume:
1,700,600
05/29/12 - 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) | 75.70M | -92.33M | -139.56M | -162.85M |
| Operating Gains/Losses | -2.25M | -8.20M | 7.77M | -17.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.29M | 5.97M | -8.50M | 201.00K |
| (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 | -5.56M | -9.44M | 9.01M | 6.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -245.59M | -38.79M | 86.91M | 127.70M |
| Other Non-Cash Items | 25.39M | 31.27M | 24.52M | 23.85M |
| Net Cash From Continuing Operations | -159.23M | -101.05M | -14.59M | -9.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -159.23M | -101.05M | -14.59M | -9.76M |
| Sale of Property, Plant & Equipment | 1.53M | 165.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 55.20M | 140.35M | 50.53M | 126.94M |
| Purchases of Property, Plant & Equipment | -991.00K | -1.81M | -5.91M | -15.13M |
| Acquisitions | 3.01M | 9.00M | 2.20M | 9.00M |
| Purchases of Short-Term Investments | 0.00 | -167.32M | -161.17M | -2.66M |
| Other Cash from Investing Activities | -110.21M | 0.00 | -2.43M | 3.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.46M | -19.57M | -112.32M | 121.37M |
| Issuance of Debt | 2.59M | 165.01M | 5.00M | 13.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.54M | 5.82M | 4.10M | 4.46M |
| Repayment of Long-Term Debt | -8.62M | -39.56M | -43.06M | -17.45M |
| 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 | 0.00 | 0.00 | -25.00K | 0.00 |
| Net Cash From Financing Activities | 187.51M | 131.26M | -33.99M | 630.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.18M | 10.64M | -160.90M | 112.24M |
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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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