$10.59
-0.41 | -3.73%
-0.41 | -3.73%
Today's Range:
10.59 -
10.99
MFSF Avg. Daily Volume:
8,300
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) | 3.48M | 6.55M | 3.16M | -22.10M |
| 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 | 307.44K | 209.88K | 520.19K | 1.21M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.32M | -1.33M | -3.20M | -387.10K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.90M | 10.62M | 3.71M | 42.01M |
| 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 | 31.93M | 17.05M | 5.67M | 11.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 124.12M | 142.82M | 31.82M | 33.49M |
| Purchases of Property, Plant & Equipment | -1.12M | 3.82M | 1.78M | -3.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 331.06K |
| Purchases of Short-Term Investments | -201.58M | -254.02M | -85.04M | -59.81M |
| Other Cash from Investing Activities | 68.86M | 67.69M | 41.64M | 57.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.72M | -39.69M | -9.79M | 28.43M |
| Issuance of Debt | 76.00M | 26.50M | 73.10M | 500.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.92M | 0.00 | 0.00 | 32.38M |
| Repayment of Long-Term Debt | -103.73M | -96.42M | -139.21M | -521.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.81M |
| Payment of Cash Dividends | -3.42M | -3.26M | -4.31M | -3.49M |
| Other Financing Charges, Net | 11.84M | 76.30M | 81.19M | -29.95M |
| Net Cash From Financing Activities | 9.61M | 3.11M | 10.76M | -23.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.83M | -19.52M | 6.64M | 16.06M |
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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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