-0.22 | -1.71%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.59M | 13.70M | 7.40M | -18.70M |
| Operating Gains/Losses | 7.72M | -174.00K | 5.36M | 26.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.09M | 11.04M | -15.15M | 6.87M |
| (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 | 26.25M | -3.43M | 641.00K | 614.00K |
| (Decrease) Increase In Other Current Liabilities | -23.89M | 6.06M | 11.39M | -59.26M |
| (Increase) Decrease In Other Working Capital | -258.00K | -202.00K | 712.00K | 1.78M |
| Other Non-Cash Items | 10.06M | 10.63M | 10.34M | 17.09M |
| Net Cash From Continuing Operations | 25.26M | 45.87M | 30.00M | -20.18M |
| Net Cash From Discontinued Operations | -6.16M | 0.00 | 0.00 | -18.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.11M | 45.87M | 30.00M | -38.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.68M | -3.02M | -2.44M | -12.28M |
| Acquisitions | 0.00 | -15.98M | -395.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 649.00K | 537.00K | 573.00K | 2.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.11M | 25.82M | 4.42M | -111.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.43M | 2.54M | 404.00K | 603.00K |
| Repayment of Long-Term Debt | -221.00K | -589.00K | -564.00K | -233.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -299.30M |
| Other Financing Charges, Net | -949.00K | -1.75M | -447.00K | 0.00 |
| Net Cash From Financing Activities | 23.26M | 206.00K | -607.00K | -298.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -73.75M | 71.90M | 33.81M | -448.39M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet