$5.85
0.02 | 0.34%
0.02 | 0.34%
Today's Range:
5.82 -
5.88
MAXY Avg. Daily Volume:
116,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.20M | 68.43M | -32.16M | 30.32M |
| Operating Gains/Losses | -341.00K | -73.19M | 0.00 | 44.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.13M | 8.66M | -10.56M | 5.35M |
| (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 | -339.00K | 762.00K | -199.00K | -1.43M |
| (Decrease) Increase In Other Current Liabilities | -848.00K | -3.32M | 3.77M | -7.98M |
| (Increase) Decrease In Other Working Capital | 2.02M | -8.69M | -888.00K | 9.33M |
| Other Non-Cash Items | -1.97M | 3.56M | 19.68M | 20.79M |
| Net Cash From Continuing Operations | -6.29M | -6.27M | -19.95M | 59.35M |
| Net Cash From Discontinued Operations | 453.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.84M | -6.27M | -19.95M | 59.35M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.00K | 45.51M | 73.00M | 99.06M |
| Purchases of Property, Plant & Equipment | -144.00K | -857.00K | -478.00K | -734.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.20M | -11.93M | -55.23M | -81.95M |
| Other Cash from Investing Activities | 76.00M | 20.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 70.11M | 52.73M | 17.29M | 16.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 502.00K | 200.00K | 12.87M | 2.03M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.26M | -15.34M | -39.17M | 0.00 |
| Payment of Cash Dividends | -281.00K | -29.21M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.04M | -44.35M | -26.30M | 2.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.24M | 2.11M | -28.96M | 77.75M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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