$1.15
0.03 | 2.68%
0.03 | 2.68%
Today's Range:
1.10 -
1.15
GIGM Avg. Daily Volume:
102,500
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) | -71.58M | 1.28M | -55.88M | 44.39M |
| Operating Gains/Losses | 36.22M | -60.84M | 118.00K | -7.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -153.00K | 3.26M | -5.02M | 465.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 865.00K | 2.22M | -553.00K | -2.30M |
| (Decrease) Increase In Payables | -336.00K | 1.87M | -298.00K | 33.00K |
| (Decrease) Increase In Other Current Liabilities | -3.80M | 9.72M | 6.29M | 6.13M |
| (Increase) Decrease In Other Working Capital | -361.00K | -618.00K | -941.00K | 2.53M |
| Other Non-Cash Items | 24.81M | 23.27M | 23.48M | 7.26M |
| Net Cash From Continuing Operations | -12.45M | -21.82M | -26.38M | 50.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.45M | -21.82M | -26.38M | 50.75M |
| Sale of Property, Plant & Equipment | 117.00K | 119.00K | 17.00K | 35.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.04M | -6.10M | -14.57M | -16.32M |
| Acquisitions | 4.75M | -5.83M | 721.00K | 11.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.05M | -24.75M |
| Other Cash from Investing Activities | -1.17M | 63.34M | 1.42M | -2.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.55M | 50.02M | -22.08M | -6.42M |
| Issuance of Debt | 0.00 | 0.00 | 7.26M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 174.00K | 1.32M | 0.00 |
| Repayment of Long-Term Debt | -400.00K | 0.00 | 0.00 | -18.06M |
| Repurchase of Capital Stock | -5.82M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -150.00K | -300.00K |
| Other Financing Charges, Net | 0.00 | -12.54M | -5.00K | 482.00K |
| Net Cash From Financing Activities | -6.22M | -12.36M | 8.43M | -17.88M |
| Effect of Exchange Rate Changes | 130.00K | -410.00K | -356.00K | 936.00K |
| Net Change in Cash & Cash Equivalents | -6.99M | 15.42M | -40.39M | 27.39M |
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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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