$24.84
-0.19 | -0.76%
-0.19 | -0.76%
Today's Range:
24.68 -
25.00
GB Avg. Daily Volume:
144,400
02/10/12 - 4:04 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) | 33.14M | -9.00M | 18.56M | 15.05M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.00M | -4.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.92M | 5.88M | -18.64M | -14.52M |
| (Increase) Decrease in Inventories | 7.41M | 6.90M | -21.08M | -1.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.57M | -12.67M | 14.28M | 11.14M |
| (Decrease) Increase In Other Current Liabilities | -4.27M | -9.15M | 3.75M | -4.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 1.28M |
| Other Non-Cash Items | -26.72M | 55.07M | 14.20M | 20.87M |
| Net Cash From Continuing Operations | 76.88M | 71.77M | 57.10M | 42.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.88M | 71.77M | 57.10M | 42.96M |
| Sale of Property, Plant & Equipment | 2.54M | 0.00 | 0.00 | 16.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 9.03M | 133.58M |
| Purchases of Property, Plant & Equipment | -16.14M | -19.67M | -44.17M | -19.99M |
| Acquisitions | 0.00 | 0.00 | -107.58M | -189.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.01M | -70.06M |
| Other Cash from Investing Activities | -321.00K | -417.00K | 306.00K | 551.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.92M | -21.14M | -148.73M | -145.80M |
| Issuance of Debt | 0.00 | 12.00M | 142.00M | 76.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 659.00K | 212.00K | 2.21M | 2.70M |
| Repayment of Long-Term Debt | -78.45M | -46.00M | -62.06M | -7.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -793.00K | -205.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.03M | -718.00K | 298.00K | -6.24M |
| Net Cash From Financing Activities | -78.82M | -34.51M | 81.66M | 65.16M |
| Effect of Exchange Rate Changes | 879.00K | -318.00K | -1.44M | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.98M | 15.80M | -11.41M | -37.67M |
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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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