$0.92
-0.01 | -1.08%
-0.01 | -1.08%
Today's Range:
0.91 -
0.94
GMXR Avg. Daily Volume:
1,297,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -206.45M | -138.29M | -180.47M | -81.71M |
| Operating Gains/Losses | -4.99M | -141.00K | 4.98M | 521.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.52M | -1.60M | -1.34M | 717.00K |
| (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 | 1.07M | 6.75M | -4.27M | 6.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 213.89M | 159.89M | 199.65M | 154.71M |
| Net Cash From Continuing Operations | 50.59M | 58.74M | 49.49M | 87.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.59M | 58.74M | 49.49M | 87.81M |
| Sale of Property, Plant & Equipment | 15.82M | 7.01M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -271.98M | -183.01M | -181.32M | -322.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 66.59M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -189.57M | -176.00M | -181.32M | -322.93M |
| Issuance of Debt | 364.17M | 92.00M | 86.25M | 315.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 131.13M | 949.00K | 164.07M | 134.68M |
| Repayment of Long-Term Debt | -209.62M | -79.00K | -179.08M | -204.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.72M | -4.63M | -4.62M | -4.62M |
| Other Financing Charges, Net | -39.84M | -4.17M | 94.06M | -4.91M |
| Net Cash From Financing Activities | 239.11M | 84.07M | 160.67M | 235.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 100.14M | -33.20M | 28.84M | 809.00K |
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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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