$4.15
-0.04 | -0.95%
-0.04 | -0.95%
Today's Range:
4.15 -
4.16
FMFC Avg. Daily Volume:
9,400
05/25/12 - 11:56 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.37M | 4.01M | -59.80M | 526.00K |
| 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 | -1.42M | -582.00K | 3.32M | 1.73M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 352.00K | 6.90M | -5.50M | -3.82M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.82M | 18.14M | 90.63M | 23.61M |
| 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 | 2.48M | 29.21M | 17.79M | 18.38M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 178.11M | 189.38M | 84.98M | 102.32M |
| Purchases of Property, Plant & Equipment | 1.12M | 16.40M | 21.47M | -1.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -220.24M | -170.90M | -220.95M | -89.50M |
| Other Cash from Investing Activities | 74.84M | 454.00K | -32.79M | 19.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.83M | 35.33M | -147.29M | 30.86M |
| Issuance of Debt | 686.00K | 2.87M | 20.00M | 200.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 30.00M | 0.00 |
| Repayment of Long-Term Debt | -8.10M | -74.97M | -49.04M | -250.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -118.00K |
| Payment of Cash Dividends | -968.00K | -1.75M | -2.54M | -4.77M |
| Other Financing Charges, Net | -33.05M | 11.96M | 125.79M | -1.07M |
| Net Cash From Financing Activities | -41.44M | -61.89M | 124.21M | -55.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.12M | 2.65M | -5.29M | -6.50M |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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