$45.40
-1.05 | -2.26%
-1.05 | -2.26%
Today's Range:
45.21 -
46.10
N Avg. Daily Volume:
418,500
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) | -32.01M | -27.47M | -23.30M | -15.86M |
| Operating Gains/Losses | n.a. | -14.00K | -796.00K | -1.06M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.09M | -2.19M | 353.00K | -8.72M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -837.00K | -2.57M | -2.37M | -20.77M |
| (Decrease) Increase In Payables | 725.00K | 52.00K | -1.25M | -170.00K |
| (Decrease) Increase In Other Current Liabilities | 8.10M | 1.84M | 1.16M | -4.64M |
| (Increase) Decrease In Other Working Capital | -13.88M | -19.19M | -22.13M | 74.00K |
| Other Non-Cash Items | 38.64M | 31.85M | 22.41M | 12.55M |
| Net Cash From Continuing Operations | 36.27M | 18.23M | 4.76M | -8.97M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.27M | 18.23M | 4.76M | -8.97M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 28.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.59M | -6.46M | -6.36M | -7.81M |
| Acquisitions | -1.85M | 0.00 | -22.21M | -28.72M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -816.00K | 0.00 | -157.00K | -330.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.25M | -6.46M | -28.73M | -36.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.04M | 4.85M | 1.42M | 720.00K |
| Repayment of Long-Term Debt | -1.60M | -1.73M | -1.64M | -1.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -269.00K | -7.01M | -3.00M | 0.00 |
| Net Cash From Financing Activities | 12.18M | -3.89M | -3.22M | -869.00K |
| Effect of Exchange Rate Changes | -46.00K | 62.00K | -91.00K | 900.00K |
| Net Change in Cash & Cash Equivalents | 37.15M | 7.94M | -27.28M | -45.77M |
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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%
|
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