$2.63
0.29 | 12.39%
0.29 | 12.39%
Today's Range:
2.34 -
2.65
MRGE Avg. Daily Volume:
1,065,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.53M | -11.52M | 285.00K | -23.68M |
| Operating Gains/Losses | -405.00K | 0.00 | 3.62M | 1.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.03M | -13.96M | -1.77M | -1.47M |
| (Increase) Decrease in Inventories | 888.00K | -2.18M | 494.00K | 1.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.33M | 4.93M | -3.99M | -3.46M |
| (Decrease) Increase In Other Current Liabilities | -3.38M | 176.00K | -1.43M | 300.00K |
| (Increase) Decrease In Other Working Capital | -13.00M | 16.47M | -8.36M | -2.09M |
| Other Non-Cash Items | 8.87M | 3.62M | 2.10M | 7.58M |
| Net Cash From Continuing Operations | 1.69M | 6.00M | -970.00K | -13.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69M | 6.00M | -970.00K | -13.58M |
| Sale of Property, Plant & Equipment | 0.00 | 6.12M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.98M | -1.49M | -1.12M | -539.00K |
| Acquisitions | -1.28M | -216.21M | -2.75M | 499.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 940.00K | -1.09M | 188.00K | -258.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.91M | -212.06M | -2.80M | -298.00K |
| Issuance of Debt | 53.56M | 194.53M | 0.00 | 14.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.17M | 41.91M | 25.28M | 5.58M |
| Repayment of Long-Term Debt | -4.60M | -142.00K | -19.68M | -2.39M |
| Repurchase of Capital Stock | -41.75M | -9.90M | 0.00 | -47.00K |
| Payment of Cash Dividends | -7.33M | 0.00 | 0.00 | -57.00K |
| Other Financing Charges, Net | -1.53M | -26.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -475.00K | 226.38M | 5.60M | 17.58M |
| Effect of Exchange Rate Changes | -123.00K | 0.00 | 0.00 | -115.00K |
| Net Change in Cash & Cash Equivalents | -817.00K | 20.32M | 1.84M | 3.59M |
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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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