$13.50
-0.14 | -1.03%
-0.14 | -1.03%
Today's Range:
13.45 -
13.81
MSL Avg. Daily Volume:
16,100
02/10/12 - 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) | 0.00 | 5.78M | 4.60M | 5.54M |
| 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 | n.a. | 180.00K | 548.00K | 393.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -149.00K | -462.00K | -87.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 12.48M | 7.12M | 7.13M |
| 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 | 0.00 | 17.26M | 11.26M | 13.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 55.73M | 81.76M | 58.33M |
| Purchases of Property, Plant & Equipment | 0.00 | -492.00K | -1.28M | -4.76M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -26.28M | -122.57M | -106.92M |
| Other Cash from Investing Activities | 0.00 | -1.53M | 504.00K | -42.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 27.43M | -41.59M | -95.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 55.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.82M | 32.45M | 476.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -23.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -504.00K |
| Payment of Cash Dividends | 0.00 | -3.51M | -2.97M | -2.11M |
| Other Financing Charges, Net | n.a. | 22.55M | -585.00K | 46.95M |
| Net Cash From Financing Activities | 0.00 | 23.86M | 28.90M | 76.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 68.56M | -1.44M | -6.09M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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 |
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