$2.88
-0.08 | -2.70%
-0.08 | -2.70%
Today's Range:
2.88 -
2.96
MNI Avg. Daily Volume:
1,298,100
02/10/12 - 4:08 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 36.27M | 60.26M | 2.81M |
| Operating Gains/Losses | n.a. | 4.48M | -43.66M | -10.57M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 22.10M | 37.86M | 45.85M |
| (Increase) Decrease in Inventories | n.a. | 3.05M | 12.93M | -13.07M |
| (Increase) Decrease In Other Current Assets | n.a. | 5.20M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 523.00K | -24.59M | -25.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 25.84M | -54.25M | 55.82M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | -48.46M | -18.07M |
| Other Non-Cash Items | n.a. | 22.40M | 44.20M | 87.56M |
| Net Cash From Continuing Operations | n.a. | 227.30M | 131.60M | 194.30M |
| Net Cash From Discontinued Operations | n.a. | -2.11M | -8.43M | 187.57M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 225.20M | 123.17M | 381.87M |
| Sale of Property, Plant & Equipment | n.a. | 2.95M | 9.28M | 33.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 63.14M |
| Purchases of Property, Plant & Equipment | 0.00 | -15.63M | -13.57M | -21.42M |
| Acquisitions | n.a. | -120.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 30.27M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 17.48M | -105.00K | 74.04M |
| Issuance of Debt | 0.00 | 864.71M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 793.00K | 950.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -909.43M | -69.86M | -417.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -14.90M | -51.83M |
| Other Financing Charges, Net | n.a. | -187.40M | -38.08M | -7.13M |
| Net Cash From Financing Activities | 0.00 | -231.32M | -121.90M | -476.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 11.35M | 1.16M | -20.82M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet