$12.95 -0.04 | -0.31%
Today's Range: 12.68 - 13.19
MHO Avg. Daily Volume: 154,000
02/10/12 - 4:01 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 -26.27M -62.11M -245.45M
Operating Gains/Losses n.a. -9.82M 3.67M 18.28M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. -45.00M 37.22M 161.09M
(Increase) Decrease In Other Current Assets n.a. -36.00K 3.48M 23.29M
(Decrease) Increase In Payables n.a. -9.23M 10.72M -42.88M
(Decrease) Increase In Other Current Liabilities 0.00 -1.28M -5.14M -18.92M
(Increase) Decrease In Other Working Capital n.a. -8.46M 0.00 0.00
Other Non-Cash Items n.a. 55.03M 63.46M 163.64M
Net Cash From Continuing Operations n.a. -37.30M 68.48M 148.88M
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 -37.30M 68.48M 148.88M
Sale of Property, Plant & Equipment n.a. 0.00 7.88M 9.45M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.56M -4.01M -3.95M
Acquisitions n.a. -1.22M -4.19M -4.76M
Purchases of Short-Term Investments n.a. -19.58M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -19.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -22.36M -19.48M 742.00K
Issuance of Debt 0.00 8.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 12.00K 52.64M 75.00K
Repayment of Long-Term Debt 0.00 -7.87M -24.13M -112.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -5.94M
Other Financing Charges, Net n.a. 30.75M -101.00K -97.00K
Net Cash From Financing Activities 0.00 30.94M 28.41M -118.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -28.72M 77.41M 31.01M
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