$5.65
0.02 | 0.36%
0.02 | 0.36%
Today's Range:
5.58 -
5.65
FORM Avg. Daily Volume:
497,700
05/25/12 - 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) | -65.98M | -188.29M | -155.65M | -80.62M |
| Operating Gains/Losses | 333.00K | -3.77M | 1.72M | 593.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.80M | 29.07M | 3.31M | 3.83M |
| (Increase) Decrease in Inventories | -1.15M | -11.55M | -13.72M | -6.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.06M | -13.01M | -322.00K | -1.60M |
| (Decrease) Increase In Other Current Liabilities | -10.91M | -4.24M | -2.93M | -7.95M |
| (Increase) Decrease In Other Working Capital | 1.25M | 66.00K | 6.40M | 2.30M |
| Other Non-Cash Items | 20.44M | 93.74M | 31.76M | 33.11M |
| Net Cash From Continuing Operations | -29.34M | -73.10M | -52.67M | -24.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.34M | -73.10M | -52.67M | -24.37M |
| Sale of Property, Plant & Equipment | 33.00K | 293.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 314.68M | 441.75M | 444.39M | 343.35M |
| Purchases of Property, Plant & Equipment | -7.70M | -30.91M | -18.97M | -30.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -246.66M | -341.29M | -587.80M | -273.93M |
| Other Cash from Investing Activities | 363.00K | 0.00 | -12.03M | 1.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 60.71M | 69.84M | -174.41M | 40.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.72M | 7.13M | 5.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -16.41M | -626.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.51M | 0.00 | 4.32M | 271.00K |
| Net Cash From Financing Activities | -12.90M | 3.10M | 11.45M | 5.95M |
| Effect of Exchange Rate Changes | -625.00K | -679.00K | -258.00K | 371.00K |
| Net Change in Cash & Cash Equivalents | 17.84M | -836.00K | -215.88M | 22.69M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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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