$16.15
0.12 | 0.75%
0.12 | 0.75%
Today's Range:
15.83 -
16.15
NASB Avg. Daily Volume:
3,800
05/25/12 - 3:16 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.27M | 6.32M | 18.71M | 9.30M |
| 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 | 269.00K | 14.00K | 54.00K | 16.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 390.00K | -5.98M | 2.14M | 996.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 126.56M | -67.17M | -12.10M | -4.87M |
| 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 | 107.22M | -73.99M | 7.01M | 16.84M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 52.81M | 123.67M | 366.27M | 22.18M |
| Purchases of Property, Plant & Equipment | -2.46M | 11.64M | -562.00K | -643.00K |
| Acquisitions | -1.00K | -7.00K | -479.00K | 0.00 |
| Purchases of Short-Term Investments | -90.05M | -105.21M | -122.92M | 0.00 |
| Other Cash from Investing Activities | 87.36M | 123.81M | -226.85M | -40.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 47.65M | 153.90M | 15.46M | -19.16M |
| Issuance of Debt | 128.00M | 98.00M | 444.00M | 378.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -167.00M | 0.00 | 0.00 | -286.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -3.54M | -7.08M | -7.08M |
| Other Financing Charges, Net | -124.88M | -223.59M | -417.88M | -86.26M |
| Net Cash From Financing Activities | -163.88M | -129.13M | 19.04M | -1.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.00M | -49.22M | 41.52M | -4.32M |
|
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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%
|
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