$1.90
-0.01 | -0.52%
-0.01 | -0.52%
Today's Range:
1.85 -
1.94
JMBA Avg. Daily Volume:
591,600
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) | -8.30M | -16.66M | -23.94M | -149.16M |
| Operating Gains/Losses | -51.00K | -61.00K | -1.60M | -7.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.72M | 3.33M | -5.44M | 1.08M |
| (Increase) Decrease in Inventories | 148.00K | 957.00K | -150.00K | -207.00K |
| (Increase) Decrease In Other Current Assets | 473.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.49M | 1.15M | -2.08M | -322.00K |
| (Decrease) Increase In Other Current Liabilities | -1.79M | -1.84M | 7.36M | -513.00K |
| (Increase) Decrease In Other Working Capital | 7.26M | -858.00K | -2.52M | 1.97M |
| Other Non-Cash Items | 3.76M | 3.26M | 16.02M | 134.73M |
| Net Cash From Continuing Operations | -1.08M | -953.00K | 8.46M | 8.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.08M | -953.00K | 8.46M | 8.16M |
| Sale of Property, Plant & Equipment | 3.73M | 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 | -10.74M | -10.16M | -10.84M | -30.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -25.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 13.76M | 7.71M | -2.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.01M | 3.60M | -3.13M | -33.05M |
| Issuance of Debt | -20.00K | 0.00 | 0.00 | 23.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 314.00K | 149.00K | 34.15M | 1.86M |
| Repayment of Long-Term Debt | 0.00 | -225.00K | -25.28M | -2.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.91M | 0.00 |
| Payment of Cash Dividends | -1.62M | -2.30M | -1.36M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -3.00M | 0.00 |
| Net Cash From Financing Activities | -1.33M | -2.38M | 2.60M | 22.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.42M | 267.00K | 7.94M | -2.19M |
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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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