$18.72
-0.22 | -1.16%
-0.22 | -1.16%
Today's Range:
18.28 -
19.37
FNBN Avg. Daily Volume:
14,800
05/25/12 - 4:00 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) | -137.31M | -112.92M | -101.70M | -59.81M |
| 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 | 20.78M | 51.14M | 11.32M | -9.26M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.44M | 3.38M | 2.48M | 364.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 164.18M | 135.31M | 96.46M | 80.50M |
| 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 | 53.73M | 32.19M | -9.82M | 6.74M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 367.98M | 321.06M | 147.12M | 145.83M |
| Purchases of Property, Plant & Equipment | -2.36M | -750.00K | -1.04M | -8.75M |
| Acquisitions | 101.37M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -302.83M | -291.34M | -237.05M | -201.96M |
| Other Cash from Investing Activities | 263.34M | 135.12M | -51.72M | -154.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 427.50M | 164.09M | -142.69M | -218.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 121.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 289.57M | 7.50M | 51.50M | 2.00K |
| Repayment of Long-Term Debt | -86.99M | -23.04M | -72.81M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -756.00K | -644.00K | -3.66M | -5.71M |
| Other Financing Charges, Net | -290.23M | -47.20M | 175.83M | 86.22M |
| Net Cash From Financing Activities | -88.41M | -63.38M | 150.86M | 202.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 392.82M | 132.90M | -1.66M | -9.76M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.20
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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