$6.31
-0.18 | -2.77%
-0.18 | -2.77%
Today's Range:
6.31 -
6.45
FCZA Avg. Daily Volume:
4,300
05/29/12 - 2:13 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) | 3.96M | -1.27M | 1.66M | -38.98M |
| 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 | 595.00K | 1.04M | 0.00 | 4.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -104.00K | -611.00K | -2.41M | 300.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 16.76M | 22.56M | 8.32M | 54.43M |
| 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 | 20.84M | 19.08M | 7.30M | 19.81M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 61.36M | 99.17M | 105.78M | 63.16M |
| Purchases of Property, Plant & Equipment | -6.24M | 1.13M | 926.00K | -807.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -76.76M | -77.44M | -160.49M | -68.08M |
| Other Cash from Investing Activities | -28.64M | 10.39M | -3.74M | 8.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.29M | 33.26M | -57.53M | 2.50M |
| Issuance of Debt | 22.50M | 0.00 | 20.00M | 6.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 23.18M | 0.00 |
| Repayment of Long-Term Debt | -24.54M | -30.04M | -4.21M | -188.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.39M | -1.16M | -2.87M | -7.01M |
| Other Financing Charges, Net | 5.97M | 30.95M | 14.41M | -22.54M |
| Net Cash From Financing Activities | 2.54M | -249.00K | 50.51M | -23.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.90M | 52.09M | 293.00K | -696.00K |
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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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