$8.79
-0.11 | -1.24%
-0.11 | -1.24%
Today's Range:
8.74 -
8.92
ICGE Avg. Daily Volume:
168,100
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) | 29.80M | 47.91M | 28.53M | -22.93M |
| Operating Gains/Losses | -30.66M | -58.12M | -4.45M | -7.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -639.00K | -1.77M | -14.71M | -6.41M |
| (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 | 122.00K | 421.00K | -349.00K | 618.00K |
| (Decrease) Increase In Other Current Liabilities | -1.41M | 653.00K | 1.79M | 1.55M |
| (Increase) Decrease In Other Working Capital | 3.85M | 4.05M | -1.46M | 323.00K |
| Other Non-Cash Items | 5.25M | 3.45M | 8.87M | 16.48M |
| Net Cash From Continuing Operations | 6.24M | 1.17M | -8.98M | -12.38M |
| Net Cash From Discontinued Operations | 0.00 | 633.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.24M | 1.80M | -8.98M | -12.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 274.00K | 30.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 60.23M |
| Purchases of Property, Plant & Equipment | -115.00K | -4.17M | -3.00M | -1.61M |
| Acquisitions | 51.90M | -908.00K | -44.13M | -32.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.54M | 486.00K | 2.98M | 2.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 38.24M | 69.78M | -22.24M | 28.96M |
| Issuance of Debt | 238.00K | 21.06M | 0.00 | 1.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 151.00K | 1.89M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.02M | -2.58M | -265.00K | -764.00K |
| Repurchase of Capital Stock | -8.59M | 0.00 | -2.70M | -9.33M |
| Payment of Cash Dividends | 0.00 | -3.21M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.49M | -51.65M | 32.00K | 0.00 |
| Net Cash From Financing Activities | -14.71M | -34.48M | -2.94M | -8.59M |
| Effect of Exchange Rate Changes | -312.00K | -151.00K | 345.00K | -722.00K |
| Net Change in Cash & Cash Equivalents | 29.47M | 36.96M | -33.81M | 7.26M |
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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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