$8.93
0.01 | 0.11%
0.01 | 0.11%
Today's Range:
8.82 -
9.03
HOME Avg. Daily Volume:
42,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.63M | -4.09M | 8.13M | 4.00M |
| 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 | -2.49M | -325.00K | 506.00K | 299.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -331.00K | -797.00K | 1.16M | -2.45M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 30.60M | 10.09M | -2.14M | 9.12M |
| 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 | 15.76M | 1.50M | 11.44M | 9.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 147.87M | 64.53M | 54.51M | 31.12M |
| Purchases of Property, Plant & Equipment | 17.06M | 7.34M | -4.79M | -3.88M |
| Acquisitions | 0.00 | 373.10M | 22.08M | 0.00 |
| Purchases of Short-Term Investments | -255.14M | -136.49M | -5.77M | -61.26M |
| Other Cash from Investing Activities | 155.27M | 83.76M | 33.46M | 17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 65.06M | 392.24M | 99.48M | -17.02M |
| Issuance of Debt | 0.00 | 5.41M | 24.60M | 68.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 542.00K | 161.00K | 353.00K | 606.00K |
| Repayment of Long-Term Debt | -58.85M | -25.16M | -96.06M | -112.19M |
| Repurchase of Capital Stock | -7.42M | 0.00 | -7.90M | 0.00 |
| Payment of Cash Dividends | -3.43M | -3.45M | -3.46M | -2.99M |
| Other Financing Charges, Net | -237.36M | -4.24M | -1.78M | 56.16M |
| Net Cash From Financing Activities | -306.51M | -27.27M | -84.24M | 9.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -225.69M | 366.47M | 26.68M | 2.68M |
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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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