$4.72
0.02 | 0.43%
0.02 | 0.43%
Today's Range:
4.60 -
4.78
GLUU Avg. Daily Volume:
2,778,800
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) | -21.10M | -13.42M | -18.19M | -106.69M |
| Operating Gains/Losses | -785.00K | 413.00K | 2.00M | 9.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.00K | 5.24M | 3.69M | 1.78M |
| (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 | 602.00K | 1.14M | -2.16M | -1.82M |
| (Decrease) Increase In Other Current Liabilities | -4.18M | -3.68M | -5.96M | 2.03M |
| (Increase) Decrease In Other Working Capital | 3.20M | -505.00K | -4.22M | -368.00K |
| Other Non-Cash Items | 3.88M | 2.89M | 9.54M | 83.20M |
| Net Cash From Continuing Operations | -6.73M | 2.25M | 1.13M | -5.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.73M | 2.25M | 1.13M | -5.89M |
| 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 | 0.00 | 0.00 | 2.80M |
| Purchases of Property, Plant & Equipment | -2.71M | -710.00K | -838.00K | -3.77M |
| Acquisitions | 10.34M | 0.00 | 0.00 | -30.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.63M | -710.00K | -838.00K | -31.67M |
| Issuance of Debt | 0.00 | 37.36M | 55.85M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.65M | 598.00K | 402.00K | 332.00K |
| Repayment of Long-Term Debt | -2.99M | -50.03M | -65.18M | 0.00 |
| 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 | 3.71M | 13.22M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 18.38M | 1.14M | -8.92M | 332.00K |
| Effect of Exchange Rate Changes | 63.00K | -327.00K | -23.00K | -1.42M |
| Net Change in Cash & Cash Equivalents | 19.35M | 2.35M | -8.66M | -38.65M |
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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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