$8.07
-0.15 | -1.82%
-0.15 | -1.82%
Today's Range:
8.05 -
8.24
MOVE Avg. Daily Volume:
208,500
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) | 7.26M | -15.47M | -6.95M | -399.00K |
| Operating Gains/Losses | -859.00K | -1.02M | -1.33M | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.23M | 1.32M | 702.00K | 1.96M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.25M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.06M | -386.00K | -2.02M | -6.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.49M | 0.00 | -10.83M |
| (Increase) Decrease In Other Working Capital | -2.59M | 0.00 | -8.03M | -557.00K |
| Other Non-Cash Items | 6.01M | 26.72M | 16.31M | 13.84M |
| Net Cash From Continuing Operations | 16.43M | 22.70M | 9.65M | 8.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.89M | -7.33M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.43M | 22.70M | 7.76M | 1.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 206.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 96.94M |
| Purchases of Property, Plant & Equipment | -8.10M | -10.73M | -9.61M | -5.94M |
| Acquisitions | -1.00K | -12.37M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -96.42M |
| Other Cash from Investing Activities | 1.94M | 2.00M | 1.37M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.16M | 88.25M | -13.00M | -4.39M |
| Issuance of Debt | 0.00 | 65.02M | 0.00 | 64.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 834.00K | 0.00 | 1.88M | 3.06M |
| Repayment of Long-Term Debt | -103.00K | -129.41M | -409.00K | -1.83M |
| Repurchase of Capital Stock | -79.62M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.01M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -312.00K | 5.12M | 1.68M | 160.00K |
| Net Cash From Financing Activities | -81.21M | -59.28M | 3.15M | 66.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -70.94M | 51.67M | -2.09M | 63.22M |
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Stocks Under $10:
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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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