$1.63
0.04 | 2.52%
0.04 | 2.52%
Today's Range:
1.63 -
1.80
GRNB Avg. Daily Volume:
11,000
05/25/12 - 3:43 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) | -80.70M | -150.69M | -5.36M | 24.37M |
| 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 | -4.14M | -21.38M | 78.00K | 1.52M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.50M | -3.18M | -10.88M | 10.64M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 108.44M | 206.92M | 65.17M | 18.95M |
| 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 | 44.84M | 30.02M | 44.64M | 54.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 129.41M | 149.74M | 213.06M | 37.23M |
| Purchases of Property, Plant & Equipment | -1.54M | -2.74M | -5.76M | -10.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -24.61M |
| Purchases of Short-Term Investments | -171.82M | -103.10M | -180.63M | -30.16M |
| Other Cash from Investing Activities | 211.17M | 111.42M | 46.92M | -202.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 167.21M | 155.32M | 73.60M | -230.66M |
| Issuance of Debt | 0.00 | 0.00 | 20.92M | 247.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 72.39M | 497.00K |
| Repayment of Long-Term Debt | -13.35M | -57.35M | -110.26M | -80.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.71M | -4.94M | -6.78M | -8.39M |
| Other Financing Charges, Net | -112.28M | -110.90M | 38.13M | 12.40M |
| Net Cash From Financing Activities | -128.34M | -173.20M | 14.40M | 171.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 83.72M | 12.14M | 132.64M | -4.92M |
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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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