$7.81
0.01 | 0.13%
0.01 | 0.13%
Today's Range:
7.75 -
7.89
MDTH Avg. Daily Volume:
15,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | -50.28M | 20.99M |
| Operating Gains/Losses | n.a. | n.a. | 66.60M | 15.72M |
| Extraordinary Gains / Losses | n.a. | n.a. | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | n.a. | -37.67M | -42.54M |
| (Increase) Decrease in Inventories | n.a. | n.a. | -2.88M | -2.14M |
| (Increase) Decrease In Other Current Assets | n.a. | n.a. | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | 4.59M | -19.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | n.a. | 54.43M | 48.72M |
| Net Cash From Continuing Operations | n.a. | n.a. | 64.75M | 55.72M |
| Net Cash From Discontinued Operations | n.a. | n.a. | -1.12M | -3.71M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 0.00 | 63.63M | 52.01M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | 1.78M | 1.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | n.a. | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -93.91M | -66.66M |
| Acquisitions | n.a. | n.a. | 0.00 | -3.69M |
| Purchases of Short-Term Investments | n.a. | n.a. | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 3.15M | -12.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | -63.79M | -5.80M |
| Issuance of Debt | 0.00 | 0.00 | 83.48M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | n.a. | 77.00K | 4.92M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -117.64M | -4.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -44.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | n.a. | -11.56M | -20.51M |
| Net Cash From Financing Activities | 0.00 | 0.00 | -50.21M | -78.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | -50.37M | -31.82M |
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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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