$9.40
0.03 | 0.32%
0.03 | 0.32%
Today's Range:
9.32 -
9.44
MCBI Avg. Daily Volume:
30,200
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) | 6.43M | -927.00K | -7.07M | 1.84M |
| 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 | 1.18M | 2.55M | 785.00K | -1.21M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.86M | 1.66M | -654.00K | -624.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.47M | 23.78M | 14.80M | 19.26M |
| 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 | 20.37M | 24.41M | 4.72M | 15.19M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 141.64M | 127.52M | 174.53M | 50.39M |
| Purchases of Property, Plant & Equipment | -719.00K | -922.00K | 13.14M | 1.08M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -134.40M | -190.38M | -166.90M | -39.12M |
| Other Cash from Investing Activities | 90.92M | 116.50M | 20.59M | -152.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 97.44M | 52.72M | 41.36M | -139.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 39.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 6.90M | 45.17M | 228.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -113.53M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 495.00K |
| Payment of Cash Dividends | -2.83M | -1.70M | -2.74M | -1.73M |
| Other Financing Charges, Net | -73.10M | -38.69M | 95.01M | 78.11M |
| Net Cash From Financing Activities | -75.93M | -33.49M | 23.91M | 116.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.88M | 43.63M | 69.99M | -8.17M |
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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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