$11.64
0.04 | 0.34%
0.04 | 0.34%
Today's Range:
11.53 -
11.73
INTX Avg. Daily Volume:
54,000
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) | 18.62M | 20.36M | -10.73M | -15.98M |
| Operating Gains/Losses | -1.08M | -5.00M | 64.00K | -8.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.30M | 2.87M | 9.08M | -7.53M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -32.45M | 0.00 | 0.00 | -67.07M |
| (Decrease) Increase In Payables | -3.43M | -2.89M | -548.00K | -782.00K |
| (Decrease) Increase In Other Current Liabilities | 2.52M | -2.50M | 1.65M | 2.38M |
| (Increase) Decrease In Other Working Capital | 1.70M | -46.76M | -77.13M | -895.00K |
| Other Non-Cash Items | -651.00K | 5.54M | 10.09M | 48.94M |
| Net Cash From Continuing Operations | 35.55M | 48.28M | 17.36M | 20.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.55M | 48.28M | 17.36M | 20.76M |
| Sale of Property, Plant & Equipment | 1.22M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.99M | 0.00 | 28.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -11.54M | -10.62M | -7.02M | -38.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -411.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.96M |
| Other Cash from Investing Activities | 1.75M | 12.64M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.58M | 1.02M | -6.99M | -47.18M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 35.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 933.00K | 371.00K | 3.00K | 176.00K |
| Repayment of Long-Term Debt | -1.71M | -40.25M | -7.80M | -17.78M |
| Repurchase of Capital Stock | -19.60M | -432.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.08M | -5.33M | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.13M | -1.62M | -757.00K | -538.00K |
| Net Cash From Financing Activities | -15.59M | -47.26M | -8.55M | 17.46M |
| Effect of Exchange Rate Changes | 0.00 | 14.00K | -184.00K | -63.00K |
| Net Change in Cash & Cash Equivalents | 16.38M | 2.06M | 1.63M | -9.02M |
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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%
|
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