$4.86
-0.09 | -1.82%
-0.09 | -1.82%
Today's Range:
4.82 -
5.01
FXEN Avg. Daily Volume:
275,700
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) | -28.52M | -758.00K | -530.00K | -54.70M |
| Operating Gains/Losses | 23.39M | 3.97M | -8.30M | 22.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.24M | -1.81M | 1.68M | -3.06M |
| (Increase) Decrease in Inventories | -3.00K | -10.00K | -21.00K | -33.00K |
| (Increase) Decrease In Other Current Assets | -253.00K | 101.00K | 58.00K | -85.00K |
| (Decrease) Increase In Payables | 3.95M | -289.00K | -4.02M | 1.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -50.00K | -228.00K | -833.00K | 74.00K |
| Other Non-Cash Items | 3.22M | 3.64M | 4.53M | 14.83M |
| Net Cash From Continuing Operations | -120.00K | 7.25M | -5.83M | -14.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -120.00K | 7.25M | -5.83M | -14.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 15.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.66M | 11.28M |
| Purchases of Property, Plant & Equipment | -18.52M | -7.81M | -8.65M | -22.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.00K | -186.00K |
| Other Cash from Investing Activities | 35.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.49M | -7.81M | -4.00M | -11.77M |
| Issuance of Debt | 40.00M | 32.53M | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.84M | 8.56M | 132.00K | 15.67M |
| Repayment of Long-Term Debt | -35.00M | -25.00M | -2.81M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -546.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 50.84M | 16.09M | -2.68M | 40.12M |
| Effect of Exchange Rate Changes | -1.12M | -12.00K | 141.00K | -1.78M |
| Net Change in Cash & Cash Equivalents | 31.12M | 15.52M | -12.36M | 12.33M |
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Stocks Under $10:
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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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