$7.82
0.02 | 0.26%
0.02 | 0.26%
Today's Range:
7.71 -
7.89
IVAC Avg. Daily Volume:
75,700
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) | -21.98M | 28.05M | -10.08M | -15.34M |
| Operating Gains/Losses | 230.00K | -328.00K | 37.00K | 6.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.35M | 18.84M | -28.94M | 765.00K |
| (Increase) Decrease in Inventories | 2.60M | -1.56M | -1.41M | 4.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -705.00K | 450.00K | 441.00K | -3.47M |
| (Decrease) Increase In Other Current Liabilities | -8.84M | 1.78M | 16.87M | -8.39M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.28M | 3.02M | 4.19M | 9.92M |
| Net Cash From Continuing Operations | -16.28M | 51.31M | -16.57M | -8.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.28M | 51.31M | -16.57M | -8.19M |
| Sale of Property, Plant & Equipment | 249.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.04M | 68.05M | 25.45M | 45.85M |
| Purchases of Property, Plant & Equipment | -5.58M | -7.06M | -2.62M | -4.18M |
| Acquisitions | 0.00 | -2.64M | 0.00 | -15.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.23M | 37.67M | -4.14M | 19.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.92M | 2.77M | 1.12M | 1.84M |
| Repayment of Long-Term Debt | 0.00 | -177.00K | -2.00M | -2.00M |
| 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 | -2.39M | 299.00K | 69.00K | 327.00K |
| Net Cash From Financing Activities | 535.00K | 2.89M | -809.00K | 165.00K |
| Effect of Exchange Rate Changes | 18.00K | 50.00K | -87.00K | -15.00K |
| Net Change in Cash & Cash Equivalents | -85.96M | 91.93M | -21.61M | 11.53M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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