$4.11
-0.06 | -1.44%
-0.06 | -1.44%
Today's Range:
4.04 -
4.16
LSE Avg. Daily Volume:
194,800
02/10/12 - 4:01 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) | -13.14M | -13.97M | -21.76M | -2.26M |
| 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 | -436.00K | -3.45M | 12.64M | -7.14M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.44M | -107.00K | -750.00K | 4.89M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 58.83M | 74.13M | 74.23M | 35.46M |
| 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 | 47.69M | 56.61M | 64.36M | 30.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.26M | 51.82M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.56M | 5.15M | -20.00K | -277.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.29M | 0.00 | -39.06M |
| Other Cash from Investing Activities | 10.26M | 14.66M | 9.57M | 7.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.05M | 70.34M | 9.55M | -309.06M |
| Issuance of Debt | 1.75M | 1.57M | 211.81M | 574.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.32M | 11.05M | 19.65M | 116.22M |
| Repayment of Long-Term Debt | -37.44M | -99.41M | -39.76M | -368.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -15.00M |
| Payment of Cash Dividends | -19.02M | -10.27M | -39.11M | -34.76M |
| Other Financing Charges, Net | -39.07M | 212.00K | -252.10M | 34.95M |
| Net Cash From Financing Activities | -28.44M | -96.85M | -99.51M | 307.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.80M | 30.11M | -25.61M | 29.62M |
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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%
|
Data delayed 20 minutes |
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