$19.59
0.02 | 0.10%
0.02 | 0.10%
Today's Range:
19.56 -
19.68
KNOL Avg. Daily Volume:
731,500
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) | 48.28M | -281.00K | -3.41M | -12.12M |
| Operating Gains/Losses | -5.41M | -4.64M | 193.00K | 392.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.35M | -9.59M | -5.75M | -7.17M |
| (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 | 1.56M | -641.00K | 712.00K | -2.54M |
| (Decrease) Increase In Other Current Liabilities | 1.13M | -1.42M | 2.45M | -6.50M |
| (Increase) Decrease In Other Working Capital | -120.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.38M | 16.02M | 2.62M | 12.80M |
| Net Cash From Continuing Operations | 151.52M | 98.31M | 104.16M | 79.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.52M | 98.31M | 104.16M | 79.98M |
| Sale of Property, Plant & Equipment | 75.00K | 122.00K | 266.00K | 277.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.10M | 59.02M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.87M | -76.85M | -55.85M | -47.45M |
| Acquisitions | -29.62M | -165.12M | -9.00M | -75.14M |
| Purchases of Short-Term Investments | -1.22M | -30.02M | -35.05M | 0.00 |
| Other Cash from Investing Activities | 9.99M | -676.00K | -45.00K | 779.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -121.43M | -213.52M | -99.68M | -121.54M |
| Issuance of Debt | 20.00M | 720.00M | 0.00 | 59.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.22M | 1.58M | 1.48M | 818.00K |
| Repayment of Long-Term Debt | -9.68M | -603.27M | -19.30M | -7.13M |
| 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 | -4.87M | 0.00 | 0.00 | -205.00K |
| Net Cash From Financing Activities | 7.66M | 118.32M | -17.82M | 52.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.75M | 3.10M | -13.35M | 10.91M |
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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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