$34.56
0.30 | 0.88%
0.30 | 0.88%
Today's Range:
33.84 -
34.60
GHDX Avg. Daily Volume:
168,000
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) | 7.85M | 4.29M | -9.41M | -16.09M |
| Operating Gains/Losses | 158.00K | -45.00K | -44.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.77M | -3.18M | -2.32M | -3.72M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.06M | 2.66M | -594.00K | -68.00K |
| (Decrease) Increase In Other Current Liabilities | 972.00K | 2.10M | 1.49M | 3.39M |
| (Increase) Decrease In Other Working Capital | -1.20M | 583.00K | 0.00 | 3.12M |
| Other Non-Cash Items | 11.74M | 10.36M | 10.24M | 9.23M |
| Net Cash From Continuing Operations | 22.47M | 21.58M | 4.83M | -818.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.47M | 21.58M | 4.83M | -818.00K |
| 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 | 87.00M | 57.22M | 96.00M |
| Purchases of Property, Plant & Equipment | -6.18M | -4.44M | -3.74M | -10.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -84.30M | -60.32M | -112.11M |
| Other Cash from Investing Activities | -133.99M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.47M | -2.24M | -6.84M | -26.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.69M | 2.98M | 1.74M | 1.68M |
| Repayment of Long-Term Debt | 0.00 | -225.00K | -1.81M | -2.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.69M | 2.76M | -78.00K | -1.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.69M | 22.10M | -2.09M | -27.99M |
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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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