$27.33
0.20 | 0.74%
0.20 | 0.74%
Today's Range:
27.03 -
27.43
FUN Avg. Daily Volume:
285,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.57M | 35.43M | 5.71M | -4.49M |
| Operating Gains/Losses | 35.29M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -11.86M | 551.00K | 1.67M | 8.07M |
| (Decrease) Increase In Payables | 652.00K | -2.64M | -5.10M | -1.11M |
| (Decrease) Increase In Other Current Liabilities | 7.47M | 22.63M | 358.00K | -25.78M |
| (Increase) Decrease In Other Working Capital | 6.00K | 3.85M | 3.04M | -11.47M |
| Other Non-Cash Items | 63.79M | -9.47M | 101.90M | 66.74M |
| Net Cash From Continuing Operations | 182.12M | 185.20M | 215.59M | 181.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.12M | 185.20M | 215.59M | 181.71M |
| Sale of Property, Plant & Equipment | 0.00 | 53.83M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -83.48M | -78.52M |
| Acquisitions | 0.00 | 0.00 | 6.43M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -71.71M | -69.14M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.71M | -15.30M | -77.05M | -78.52M |
| Issuance of Debt | 1.60B | 63.60M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00K | 4.00K | 4.54M | 0.00 |
| Repayment of Long-Term Debt | -1.58B | -169.02M | -28.84M | -24.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -43.26M | -67.86M | -105.08M | -102.69M |
| Other Financing Charges, Net | -86.30M | 0.00 | 1.73M | -952.00K |
| Net Cash From Financing Activities | -112.70M | -173.28M | -127.64M | -127.89M |
| Effect of Exchange Rate Changes | 126.00K | 1.45M | -2.52M | 3.00K |
| Net Change in Cash & Cash Equivalents | -2.16M | -1.94M | 8.37M | -24.70M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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