$12.09
-0.11 | -0.90%
-0.11 | -0.90%
Today's Range:
11.91 -
12.27
NEWP Avg. Daily Volume:
317,900
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) | 79.66M | 41.11M | -17.41M | -140.94M |
| Operating Gains/Losses | -5.60M | 972.00K | 4.30M | -2.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.53M | -13.94M | 7.02M | 9.44M |
| (Increase) Decrease in Inventories | 635.00K | -11.36M | -6.18M | 5.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.80M | 9.55M | -2.08M | -8.54M |
| (Decrease) Increase In Other Current Liabilities | -5.54M | 9.33M | 1.38M | 15.09M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 32.00K |
| Other Non-Cash Items | 9.89M | 11.43M | 14.34M | 129.60M |
| Net Cash From Continuing Operations | 68.63M | 70.56M | 24.66M | 44.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.63M | 70.56M | 24.66M | 44.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 206.80M | 83.68M | 57.48M | 51.76M |
| Purchases of Property, Plant & Equipment | -13.51M | -8.87M | -9.67M | -18.58M |
| Acquisitions | -233.70M | 4.00M | -3.00M | 0.00 |
| Purchases of Short-Term Investments | -102.12M | -141.31M | -36.70M | -71.79M |
| Other Cash from Investing Activities | -11.75M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -154.28M | -62.49M | 8.12M | -31.62M |
| Issuance of Debt | 212.01M | 12.34M | 23.87M | 3.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.49M | 2.55M | 765.00K | 2.05M |
| Repayment of Long-Term Debt | -160.87M | -15.98M | -45.25M | -18.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -12.82M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.08M | -1.34M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 51.55M | -2.44M | -20.62M | -25.83M |
| Effect of Exchange Rate Changes | -1.19M | -2.37M | 693.00K | -1.14M |
| Net Change in Cash & Cash Equivalents | -35.29M | 3.26M | 12.85M | -13.86M |
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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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