$10.02
0.11 | 1.11%
0.11 | 1.11%
Today's Range:
9.99 -
10.04
FBMI Avg. Daily Volume:
7,900
05/29/12 - 3:59 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) | 5.62M | 3.76M | 2.69M | 719.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.51M | 12.69M | 566.00K | 10.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.01M | -2.60M | -1.51M | -5.66M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.05M | 17.91M | 18.85M | 16.17M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.88M | 32.26M | 20.83M | 18.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.24M | 121.14M | 101.12M | 130.54M |
| Purchases of Property, Plant & Equipment | -1.72M | -2.27M | -1.17M | -2.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -210.40M | -229.46M | -147.79M | -143.92M |
| Other Cash from Investing Activities | 35.80M | 69.35M | 14.70M | -47.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.08M | -41.25M | -33.14M | -63.83M |
| Issuance of Debt | 3.00M | 9.00M | 74.00M | 105.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 421.00K | 392.00K | 909.00K | 1.77M |
| Repayment of Long-Term Debt | -24.20M | -68.60M | -136.01M | -82.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.96M | -2.27M | -4.58M | -6.72M |
| Other Financing Charges, Net | 42.22M | 36.64M | 121.64M | 45.65M |
| Net Cash From Financing Activities | 19.47M | -24.84M | 55.96M | 63.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.28M | -33.83M | 43.65M | 18.18M |
|
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
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UP
125.86 |
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UP
33.46 |
DOWN
0.14 |
10 Yr
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151.02
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