$2.66 -0.09 | -3.27%
Today's Range: 2.63 - 2.73
GKK Avg. Daily Volume: 279,000
02/10/12 - 4:03 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) -973.54M -520.40M 59.30M 161.60M
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 22.07M -5.16M 80.10M -857.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -39.08M -10.62M -16.90M 10.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.11B 623.14M 49.25M -111.25M
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 116.83M 86.96M 171.76M 59.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 292.32M 95.71M 461.43M 1.35B
Purchases of Property, Plant & Equipment -19.08M 172.90M 123.20M -76.29M
Acquisitions 0.00 0.00 -695.10M 0.00
Purchases of Short-Term Investments -66.73M -188.84M -435.74M -2.75B
Other Cash from Investing Activities -51.80M 51.36M 55.64M 252.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 154.71M 131.12M -490.57M -1.23B
Issuance of Debt 0.00 0.00 172.30M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.37M 337.40M
Repayment of Long-Term Debt 0.00 -49.45M -851.98M -162.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -31.00K -166.91M -68.81M
Other Financing Charges, Net -189.04M -167.08M 1.01B 106.30M
Net Cash From Financing Activities -189.04M -216.56M 162.52M 1.44B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 82.50M 1.52M -156.30M 273.81M
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