$3.93
-0.18 | -4.38%
-0.18 | -4.38%
Today's Range:
3.82 -
4.11
GAIA Avg. Daily Volume:
28,500
05/25/12 - 3:52 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) | -25.27M | 5.07M | -217.00K | -35.62M |
| Operating Gains/Losses | 4.60M | -977.00K | 190.00K | -32.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.24M | -6.55M | -4.33M | -8.67M |
| (Increase) Decrease in Inventories | -3.23M | -5.51M | 13.91M | -3.63M |
| (Increase) Decrease In Other Current Assets | -6.25M | -1.40M | -178.00K | -1.56M |
| (Decrease) Increase In Payables | 9.93M | -5.65M | 6.76M | -856.00K |
| (Decrease) Increase In Other Current Liabilities | 4.11M | -1.04M | 4.18M | -6.95M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.34M | -5.24M |
| Other Non-Cash Items | 24.00M | 1.61M | 1.88M | 81.53M |
| Net Cash From Continuing Operations | 5.24M | -4.95M | 28.13M | -20.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.24M | -4.95M | 28.13M | -20.41M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -5.83M | -8.70M | -7.54M | -28.58M |
| Acquisitions | -8.40M | 0.00 | -1.50M | -13.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.43M | 0.00 | 0.00 | -1.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.79M | -8.70M | -9.04M | -43.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 77.00K | 1.04M | 269.00K | 49.71M |
| Repayment of Long-Term Debt | -5.37M | 0.00 | 0.00 | -1.30M |
| Repurchase of Capital Stock | -3.33M | 0.00 | -2.81M | -18.41M |
| Payment of Cash Dividends | 0.00 | -6.97M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -194.00K | 0.00 |
| Net Cash From Financing Activities | -8.63M | -5.93M | -2.74M | 30.00M |
| Effect of Exchange Rate Changes | -45.00K | 31.00K | -3.00K | -17.00K |
| Net Change in Cash & Cash Equivalents | -14.23M | -19.55M | 16.36M | -34.29M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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