$5.66
-0.04 | -0.70%
-0.04 | -0.70%
Today's Range:
5.61 -
5.72
GY Avg. Daily Volume:
320,500
02/10/12 - 2:59 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.90M | 6.80M | 59.30M | 1.50M |
| Operating Gains/Losses | n.a. | -100.00K | 0.00 | 9.20M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 9.90M | -10.80M | -8.60M |
| (Increase) Decrease in Inventories | n.a. | 10.70M | 8.60M | -2.90M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 14.90M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 8.70M | -14.30M | 3.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 36.20M | -8.00M | 12.40M |
| (Increase) Decrease In Other Working Capital | 36.20M | 35.50M | -40.80M | -24.30M |
| Other Non-Cash Items | 6.70M | 3.10M | 11.30M | 200.00K |
| Net Cash From Continuing Operations | 77.10M | 149.20M | 51.50M | 28.70M |
| Net Cash From Discontinued Operations | -300.00K | -1.10M | -1.20M | -700.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.80M | 148.10M | 50.30M | 28.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 127.60M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.10M | -16.90M | -14.30M | -21.30M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -154.20M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.70M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.60M | -43.50M | -14.30M | -21.30M |
| Issuance of Debt | 0.00 | 200.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -70.10M | -247.90M | -2.40M | -6.30M |
| 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 | -5.80M | -1.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -75.90M | -49.40M | -2.40M | -6.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.50M | 55.20M | 33.60M | 400.00K |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,754.65 | 1,340.05 | 2,899.11 | 19.69 |
Oil *
117.40
|
|
DOWN
135.81 |
DOWN
11.90 |
DOWN
28.12 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.82
|
|
-1.05%
|
-0.88%
|
-0.96%
|
-3.81%
|
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