$7.67
-0.18 | -2.29%
-0.18 | -2.29%
Today's Range:
7.63 -
7.80
IN Avg. Daily Volume:
260,200
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.76M | -5.32M | -11.84M | 35.69M |
| Operating Gains/Losses | -2.39M | -8.32M | -2.79M | -3.62M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.98M | -3.86M | 31.21M | 52.94M |
| (Increase) Decrease in Inventories | -15.71M | 18.07M | 15.07M | -7.78M |
| (Increase) Decrease In Other Current Assets | 1.22M | -981.00K | -2.42M | 285.00K |
| (Decrease) Increase In Payables | 13.69M | -4.63M | -10.06M | -25.85M |
| (Decrease) Increase In Other Current Liabilities | -240.00K | -157.00K | -8.28M | -7.37M |
| (Increase) Decrease In Other Working Capital | 13.74M | 337.00K | -2.12M | -6.94M |
| Other Non-Cash Items | 17.77M | 11.96M | 8.85M | 6.89M |
| Net Cash From Continuing Operations | 14.34M | 21.79M | 21.36M | 70.49M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.34M | 21.79M | 21.36M | 70.49M |
| Sale of Property, Plant & Equipment | 0.00 | 2.98M | 1.87M | 5.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 36.72M | 0.00 | 28.52M |
| Purchases of Property, Plant & Equipment | -20.17M | -15.74M | -15.74M | -17.40M |
| Acquisitions | -200.81M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -6.76M | -35.79M | -760.00K |
| Other Cash from Investing Activities | -1.40M | 1.02M | -100.00K | 600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -215.82M | 18.22M | -49.76M | 16.45M |
| Issuance of Debt | 139.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 225.00K | 593.00K | 619.00K | 5.30M |
| Repayment of Long-Term Debt | -54.00M | 0.00 | 0.00 | -100.00M |
| Repurchase of Capital Stock | -10.02M | -20.04M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.00M | 1.20M | 1.53M | 2.74M |
| Net Cash From Financing Activities | 77.21M | -18.24M | 2.15M | -91.97M |
| Effect of Exchange Rate Changes | -2.08M | -2.18M | 6.80M | -10.88M |
| Net Change in Cash & Cash Equivalents | -126.36M | 19.58M | -19.45M | -15.91M |
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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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