$2.76
-0.07 | -2.47%
-0.07 | -2.47%
Today's Range:
2.74 -
2.86
KSWS Avg. Daily Volume:
166,600
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) | -64.52M | -68.21M | -27.50M | 20.88M |
| Operating Gains/Losses | 33.00K | 7.00K | 789.00K | 74.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.42M | 3.48M | 6.52M | -3.25M |
| (Increase) Decrease in Inventories | -24.08M | -18.06M | 21.58M | -3.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 13.05M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.31M | 7.93M | -20.96M | -4.27M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -13.82M | 0.00 |
| Other Non-Cash Items | 901.00K | 5.43M | 3.71M | 2.72M |
| Net Cash From Continuing Operations | -85.82M | -46.74M | -22.48M | 16.29M |
| Net Cash From Discontinued Operations | -3.85M | 0.00 | 4.94M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -89.66M | -46.74M | -17.53M | 16.29M |
| Sale of Property, Plant & Equipment | 41.00K | 29.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.71M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.70M | -2.38M | -1.44M | -11.06M |
| Acquisitions | 0.00 | -1.60M | 0.00 | -2.68M |
| Purchases of Short-Term Investments | 0.00 | -87.96M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.61M | 51.51M | -53.38M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 60.12M | -40.40M | -54.83M | -13.75M |
| Issuance of Debt | 31.51M | 42.88M | 49.67M | 27.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.06M | 1.25M | 931.00K | 1.62M |
| Repayment of Long-Term Debt | -22.45M | -46.11M | 0.00 | -27.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -76.66M |
| Other Financing Charges, Net | 0.00 | 0.00 | -50.40M | 823.00K |
| Net Cash From Financing Activities | 10.12M | -1.99M | 207.00K | -76.30M |
| Effect of Exchange Rate Changes | -1.03M | -1.37M | 4.39M | -10.05M |
| Net Change in Cash & Cash Equivalents | -20.46M | -90.50M | -67.76M | -83.81M |
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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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