$9.55
0.05 | 0.53%
0.05 | 0.53%
Today's Range:
9.44 -
9.59
MDCA Avg. Daily Volume:
188,200
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) | -76.92M | -5.37M | -12.97M | 133.00K |
| Operating Gains/Losses | 549.00K | -345.00K | 6.40M | -14.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.13M | -31.29M | -9.95M | 28.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 23.68M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.26M | -119.00K | 8.70M | -11.74M |
| (Decrease) Increase In Other Current Liabilities | -31.37M | 2.43M | 15.72M | 158.00K |
| (Increase) Decrease In Other Working Capital | 15.34M | 0.00 | -7.05M | -1.28M |
| Other Non-Cash Items | 36.39M | 18.63M | 16.87M | 13.54M |
| Net Cash From Continuing Operations | 5.45M | 39.82M | 60.71M | 50.93M |
| Net Cash From Discontinued Operations | -905.00K | -2.52M | -805.00K | 6.52M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.55M | 37.30M | 59.90M | 57.45M |
| Sale of Property, Plant & Equipment | 0.00 | 96.00K | 0.00 | 242.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 20.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -23.38M | -12.50M | -6.21M | -14.40M |
| Acquisitions | -2.21M | -116.42M | -60.04M | -35.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.00K | 0.00 | 198.00K | -85.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.44M | -130.25M | -66.20M | -50.19M |
| Issuance of Debt | 61.05M | 76.63M | 214.51M | 26.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.17M | 266.00K | 383.00K | 0.00 |
| Repayment of Long-Term Debt | -35.40M | -1.50M | -184.17M | -1.88M |
| Repurchase of Capital Stock | -4.12M | -3.48M | -596.00K | -906.00K |
| Payment of Cash Dividends | -28.70M | -9.73M | 0.00 | 0.00 |
| Other Financing Charges, Net | 29.30M | -9.79M | -10.08M | 0.00 |
| Net Cash From Financing Activities | 23.30M | 52.40M | 20.04M | 23.51M |
| Effect of Exchange Rate Changes | -264.00K | -422.00K | -3.15M | 151.00K |
| Net Change in Cash & Cash Equivalents | -2.85M | -40.98M | 10.60M | 30.92M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet