$8.74
0.04 | 0.46%
0.04 | 0.46%
Today's Range:
8.55 -
8.84
IDT Avg. Daily Volume:
209,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.37M | 20.27M | -155.45M | -224.33M |
| Operating Gains/Losses | -2.72M | 2.46M | 30.15M | 66.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.38M | 21.67M | 13.47M | -35.73M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 7.83M |
| (Decrease) Increase In Payables | 42.74M | -21.35M | -40.67M | -59.67M |
| (Decrease) Increase In Other Current Liabilities | -2.38M | 3.56M | -138.21M | -34.14M |
| (Increase) Decrease In Other Working Capital | 8.12M | 0.00 | 19.22M | 0.00 |
| Other Non-Cash Items | 1.73M | 4.24M | 118.51M | 56.73M |
| Net Cash From Continuing Operations | 61.85M | 56.20M | -101.40M | -148.10M |
| Net Cash From Discontinued Operations | 0.00 | 930.00K | 776.00K | 4.89M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.85M | 57.13M | -100.62M | -143.21M |
| Sale of Property, Plant & Equipment | 100.00K | 5.27M | 4.89M | 4.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.73M | 4.62M | 148.98M | 765.82M |
| Purchases of Property, Plant & Equipment | -17.40M | -8.31M | 0.00 | -45.06M |
| Acquisitions | 0.00 | -400.00K | -4.55M | -21.86M |
| Purchases of Short-Term Investments | -5.50M | 0.00 | -56.04M | -442.94M |
| Other Cash from Investing Activities | 10.94M | 51.80M | -76.11M | -28.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.69M | 55.70M | 82.75M | 232.22M |
| Issuance of Debt | 0.00 | 0.00 | 1.19M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.67M | 5.78M | 36.00K | 1.27M |
| Repayment of Long-Term Debt | -9.42M | -6.58M | -8.62M | -29.22M |
| Repurchase of Capital Stock | -7.70M | -1.88M | -8.36M | -45.35M |
| Payment of Cash Dividends | -17.19M | -1.94M | -2.76M | 0.00 |
| Other Financing Charges, Net | -1.53M | -9.78M | 0.00 | -4.09M |
| Net Cash From Financing Activities | -24.17M | -14.86M | -19.62M | -77.39M |
| Effect of Exchange Rate Changes | 1.51M | -597.00K | -3.00M | 3.55M |
| Net Change in Cash & Cash Equivalents | 32.50M | 97.37M | -40.50M | 15.17M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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