$2.79
0.01 | 0.36%
0.01 | 0.36%
Today's Range:
2.71 -
2.79
GFIG Avg. Daily Volume:
276,100
05/25/12 - 4:07 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) | -2.56M | 25.92M | 16.29M | 53.11M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -6.08M | -60.56M | 147.96M | 171.73M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -87.01M | 105.24M | -79.36M | -139.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 105.10M | 48.13M | 61.72M | 78.42M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.58M | 96.11M | 113.80M | 179.13M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.94M | 0.00 | 4.81M | 0.00 |
| Purchases of Property, Plant & Equipment | -23.36M | -13.21M | -13.24M | -38.81M |
| Acquisitions | -3.30M | -28.66M | 0.00 | -149.61M |
| Purchases of Short-Term Investments | -16.25M | -24.65M | -2.16M | -2.91M |
| Other Cash from Investing Activities | -5.28M | 7.74M | -17.08M | -1.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.24M | -58.77M | -27.67M | -192.86M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 343.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.00K | 645.00K | 70.00K | 578.00K |
| Repayment of Long-Term Debt | -60.00M | -2.72M | -831.00K | -174.50M |
| Repurchase of Capital Stock | 0.00 | -29.33M | -8.06M | -11.40M |
| Payment of Cash Dividends | -24.18M | -54.66M | -23.58M | -30.04M |
| Other Financing Charges, Net | -192.32M | 17.96M | -55.58M | -8.78M |
| Net Cash From Financing Activities | -26.42M | -68.11M | -87.99M | 119.36M |
| Effect of Exchange Rate Changes | 93.00K | 2.27M | 1.86M | -3.66M |
| Net Change in Cash & Cash Equivalents | -68.00M | -28.50M | 4.00K | 101.98M |
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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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