$9.79
-0.11 | -1.11%
-0.11 | -1.11%
Today's Range:
9.72 -
9.90
ISIS Avg. Daily Volume:
624,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -84.80M | -61.25M | 150.67M | -11.96M |
| Operating Gains/Losses | -628.00K | 2.87M | -2.08M | -11.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.68M | 10.48M | -6.78M | 1.24M |
| (Increase) Decrease in Inventories | -1.66M | 284.00K | -17.00K | -1.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 875.00K | 1.32M | -3.65M | 962.00K |
| (Decrease) Increase In Other Current Liabilities | 8.62M | -5.77M | -10.07M | 1.67M |
| (Increase) Decrease In Other Working Capital | -69.56M | -47.75M | -83.60M | 208.32M |
| Other Non-Cash Items | 11.77M | 13.67M | -171.85M | 17.51M |
| Net Cash From Continuing Operations | -114.80M | -63.59M | -108.44M | 212.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -114.80M | -63.59M | -108.44M | 212.03M |
| Sale of Property, Plant & Equipment | 0.00 | 10.33M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 488.92M | 577.53M | 578.89M | 265.95M |
| Purchases of Property, Plant & Equipment | -11.00M | -17.56M | -16.29M | -17.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -371.11M | -530.14M | -776.38M | -483.13M |
| Other Cash from Investing Activities | 0.00 | -16.23M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 110.90M | 23.69M | -212.29M | -234.24M |
| Issuance of Debt | 1.62M | 4.69M | 6.39M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.57M | 4.36M | 13.16M | 102.78M |
| Repayment of Long-Term Debt | -5.86M | -4.35M | -2.83M | -7.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 185.28M | 7.05M |
| Net Cash From Financing Activities | -672.00K | 4.70M | 202.00M | 107.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.58M | -35.20M | -118.73M | 85.37M |
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Stocks Under $10:
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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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