$8.10
0.51 | 6.72%
0.51 | 6.72%
Today's Range:
7.77 -
8.19
NPSP Avg. Daily Volume:
545,400
05/29/12 - 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) | -36.27M | -31.44M | -17.86M | -31.73M |
| Operating Gains/Losses | 646.00K | -3.75M | -6.20M | 20.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.66M | -2.27M | 2.50M | -7.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.42M | 1.86M | -17.64M | 16.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -26.53M |
| (Increase) Decrease In Other Working Capital | 84.00K | -10.45M | -3.32M | 5.99M |
| Other Non-Cash Items | -33.87M | 27.56M | 26.35M | 32.27M |
| Net Cash From Continuing Operations | -56.66M | -17.73M | -1.43M | -1.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -56.66M | -17.73M | -1.43M | -1.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 86.67M | 119.33M | 67.48M | 50.75M |
| Purchases of Property, Plant & Equipment | -3.41M | -862.00K | -248.00K | 0.00 |
| Acquisitions | 0.00 | 0.00 | 5.55M | -128.00K |
| Purchases of Short-Term Investments | -111.38M | -119.20M | -67.54M | -54.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.12M | -729.00K | 5.24M | -3.44M |
| Issuance of Debt | 145.00M | 38.40M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.16M | 98.76M | 3.79M | 790.00K |
| Repayment of Long-Term Debt | -213.85M | -50.66M | -35.40M | -25.10M |
| 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 | 50.69M | -9.13M | -4.80M | -12.46M |
| Net Cash From Financing Activities | 90.00M | 77.37M | -36.41M | -36.77M |
| Effect of Exchange Rate Changes | 5.00K | -15.00K | 41.00K | 1.01M |
| Net Change in Cash & Cash Equivalents | 5.23M | 58.89M | -32.56M | -40.85M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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