$4.26
-0.12 | -2.63%
-0.12 | -2.63%
Today's Range:
4.24 -
4.32
MCHX Avg. Daily Volume:
285,300
02/10/12 - 12:10 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) | -3.04M | -2.06M | -443.64K | -1.51M |
| Operating Gains/Losses | -6.77M | -4.72M | -360.60K | -279.94K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.15M | 2.30M | -4.83M | 5.77M |
| (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 | 2.49M | -3.66M | 1.80M | 650.63K |
| (Decrease) Increase In Other Current Liabilities | -627.60K | -1.50M | 543.90K | 1.34M |
| (Increase) Decrease In Other Working Capital | 859.57K | 28.81K | 6.18K | -38.19K |
| Other Non-Cash Items | 12.92M | 10.50M | 11.92M | 9.26M |
| Net Cash From Continuing Operations | 9.39M | 17.15M | 30.81M | 37.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.39M | 17.15M | 30.81M | 37.07M |
| Sale of Property, Plant & Equipment | 6.78M | 4.93M | 1.82M | 708.88K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.56M | -2.40M | -7.12M | -14.23M |
| Acquisitions | 0.00 | 0.00 | -18.22M | -13.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.22M | 2.54M | -23.52M | -27.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 398.82K | 130.95K | 2.19M | 3.97M |
| Repayment of Long-Term Debt | -6.16K | -38.98K | -12.37K | -25.08K |
| Repurchase of Capital Stock | -6.53M | -10.72M | -26.01M | -22.85M |
| Payment of Cash Dividends | -2.82M | -2.90M | -2.90M | -3.36M |
| Other Financing Charges, Net | 36.10K | 68.83K | 2.46M | 2.55M |
| Net Cash From Financing Activities | -8.92M | -13.46M | -24.27M | -19.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.69M | 6.22M | -16.99M | -9.65M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
117.69 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.91%
|
-0.77%
|
-0.65%
|
-3.57%
|
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