$20.39
1.29 | 6.75%
1.29 | 6.75%
Today's Range:
19.15 -
20.88
GEOY Avg. Daily Volume:
290,900
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) | 56.61M | 24.64M | 32.06M | 26.62M |
| Operating Gains/Losses | 0.00 | 37.00K | 27.27M | 29.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.57M | -1.25M | -7.86M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -8.30M |
| (Decrease) Increase In Payables | 3.75M | 2.10M | -8.77M | 6.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -61.43M |
| (Increase) Decrease In Other Working Capital | 11.41M | 1.50M | 10.02M | 33.76M |
| Other Non-Cash Items | -15.42M | 3.14M | 2.38M | 8.96M |
| Net Cash From Continuing Operations | 182.91M | 126.69M | 100.21M | -1.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.91M | 126.69M | 100.21M | -1.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.78M | 0.00 | 3.81M | 3.75M |
| Purchases of Property, Plant & Equipment | -314.52M | -233.74M | -79.09M | -127.94M |
| Acquisitions | 319.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -50.19M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 16.30M | -47.76M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.42M | -265.92M | -123.03M | -124.19M |
| Issuance of Debt | 0.00 | 120.96M | 377.09M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.14M | 97.24M | 15.40M | 6.03M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -266.96M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -118.00K | -4.61M | -559.00K | 0.00 |
| Net Cash From Financing Activities | -2.98M | 213.59M | 124.97M | 6.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -94.50M | 74.36M | 102.14M | -120.03M |
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Stocks Under $10:
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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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