$30.26
-0.47 | -1.53%
-0.47 | -1.53%
Today's Range:
30.15 -
31.03
KNXA Avg. Daily Volume:
253,700
05/25/12 - 4:02 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) | -3.87M | -3.01M | -31.02M | -104.69M |
| Operating Gains/Losses | 313.00K | 633.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.39M | -9.93M | 7.38M | -944.00K |
| (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 | -227.00K | -3.68M | -815.00K | 286.00K |
| (Decrease) Increase In Other Current Liabilities | 6.51M | 739.00K | 480.00K | -48.00K |
| (Increase) Decrease In Other Working Capital | 18.22M | 13.30M | 10.44M | -3.08M |
| Other Non-Cash Items | 7.11M | 5.43M | 38.30M | 175.30M |
| Net Cash From Continuing Operations | 55.34M | 25.89M | 35.52M | 32.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.34M | 25.89M | 35.52M | 32.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.07M | 38.34M | 3.72M | 55.71M |
| Purchases of Property, Plant & Equipment | -23.52M | -16.71M | -15.35M | -20.78M |
| Acquisitions | -22.43M | -77.37M | -4.97M | -34.17M |
| Purchases of Short-Term Investments | -88.43M | -7.65M | -14.88M | -20.50M |
| Other Cash from Investing Activities | 0.00 | 250.00K | 0.00 | 1.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.32M | -63.14M | -28.21M | -18.12M |
| Issuance of Debt | 3.00M | 59.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.90M | 4.33M | 399.00K | 705.00K |
| Repayment of Long-Term Debt | -32.99M | -2.83M | -363.00K | -272.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -30.28M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.55M | -642.00K | -206.00K | 169.00K |
| Net Cash From Financing Activities | 68.35M | 60.35M | -170.00K | -29.68M |
| Effect of Exchange Rate Changes | -374.00K | 127.00K | 343.00K | -962.00K |
| Net Change in Cash & Cash Equivalents | 15.00M | 23.23M | 7.48M | -16.29M |
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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%
|
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