$17.78
-0.28 | -1.55%
-0.28 | -1.55%
Today's Range:
17.76 -
18.02
KBW Avg. Daily Volume:
269,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.63M | 23.61M | -62.35M | 27.29M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -113.16M | -55.78M | 303.88M | -16.58M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 59.66M | 5.92M | -238.06M | 18.31M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 48.38M | 41.47M | 35.34M | 9.21M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.28M | 20.45M | 25.65M | 28.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.72M | -4.73M | -3.72M | -2.54M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.72M | -4.73M | -3.72M | -2.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 199.00K | 205.00K | 142.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.30M | -250.00K | 0.00 | -1.96M |
| Payment of Cash Dividends | -39.58M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -14.89M | -11.42M | -4.04M | 4.59M |
| Net Cash From Financing Activities | -59.57M | -11.47M | -3.90M | 2.62M |
| Effect of Exchange Rate Changes | -897.00K | 3.95M | -17.41M | 535.00K |
| Net Change in Cash & Cash Equivalents | -40.91M | 8.20M | 623.00K | 28.71M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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