$0.78
0.02 | 1.95%
0.02 | 1.95%
Today's Range:
0.76 -
0.80
IVAN Avg. Daily Volume:
551,500
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) | -25.28M | -29.11M | -61.65M | -34.19M |
| Operating Gains/Losses | -1.90M | 0.00 | 5.11M | -10.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.17M | -590.00K | 0.00 | 4.16M |
| (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 | 5.31M | 2.08M | 0.00 | 2.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -530.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -459.00K | 0.00 |
| Other Non-Cash Items | -6.54M | 2.38M | 31.74M | 24.01M |
| Net Cash From Continuing Operations | -26.24M | -17.76M | -14.99M | 17.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 2.70M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.24M | -17.76M | -12.29M | 17.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -51.06M | -86.28M | 0.00 | -22.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -34.36M | 6.42M | -28.90M | -1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.42M | -79.86M | 6.40M | -49.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.87M | 2.60M | 893.00K | 82.45M |
| Repayment of Long-Term Debt | -41.42M | 0.00 | -7.42M | -15.75M |
| 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 | 72.97M | 135.69M | -152.00K | -2.64M |
| Net Cash From Financing Activities | 61.42M | 138.29M | -11.88M | 70.75M |
| Effect of Exchange Rate Changes | -1.18M | 5.64M | 16.00K | -10.57M |
| Net Change in Cash & Cash Equivalents | -51.43M | 46.30M | -17.75M | 27.91M |
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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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