$4.71 -0.07 | -1.46%
Today's Range: 4.64 - 4.85
MEG Avg. Daily Volume: 166,100
02/10/12 - 4:03 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) 0.00 -22.64M -35.76M -631.85M
Operating Gains/Losses n.a. -956.00K -10.41M 8.05M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -956.00K -23.26M 20.71M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 17.32M -28.98M -14.01M
(Decrease) Increase In Other Current Liabilities 0.00 6.70M -15.00M -25.86M
(Increase) Decrease In Other Working Capital n.a. 393.00K -5.78M 16.66M
Other Non-Cash Items n.a. 2.73M 82.84M 920.81M
Net Cash From Continuing Operations n.a. 85.71M 33.78M 93.76M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 85.71M 33.78M 93.76M
Sale of Property, Plant & Equipment n.a. 0.00 3.12M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 5.00M 0.00
Purchases of Property, Plant & Equipment 0.00 -26.48M -18.45M -31.52M
Acquisitions n.a. 0.00 0.00 -23.80M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 692.00K 2.99M 5.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -25.79M 10.28M 88.86M
Issuance of Debt 0.00 -49.43M 215.70M 330.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -12.08M -233.84M -501.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -18.51M
Other Financing Charges, Net n.a. 217.00K 169.00K 522.00K
Net Cash From Financing Activities 0.00 -61.29M -17.97M -189.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -1.37M 26.09M -7.07M
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