$19.12
0.10 | 0.53%
0.10 | 0.53%
Today's Range:
18.87 -
19.36
NUVA Avg. Daily Volume:
669,100
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) | -71.02M | 76.53M | 4.44M | -27.53M |
| Operating Gains/Losses | 332.00K | 0.00 | 0.00 | 4.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.93M | -16.41M | -8.58M | -25.15M |
| (Increase) Decrease in Inventories | -17.17M | -18.66M | -23.13M | -32.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.38M | 11.60M | 5.93M | 5.10M |
| (Decrease) Increase In Other Current Liabilities | 2.68M | -1.88M | 7.50M | 5.06M |
| (Increase) Decrease In Other Working Capital | 101.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 61.45M | 35.14M | 29.66M | 42.01M |
| Net Cash From Continuing Operations | 62.96M | 65.83M | 46.42M | -5.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.96M | 65.83M | 46.42M | -5.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 204.44M | 66.45M | 63.66M |
| Purchases of Property, Plant & Equipment | -53.37M | -45.85M | -32.88M | -39.80M |
| Acquisitions | -35.38M | -973.00K | -46.06M | -41.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -92.49M | -90.15M |
| Other Cash from Investing Activities | -7.20M | 0.00 | 0.00 | -304.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -201.72M | -45.80M | -127.90M | -144.62M |
| Issuance of Debt | 391.44M | 0.00 | 0.00 | 222.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.75M | 14.83M | 64.22M | 0.00 |
| Repayment of Long-Term Debt | -236.06M | 0.00 | 0.00 | -46.06M |
| 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 | -255.00K | -7.75M | -49.76M | 43.64M |
| Net Cash From Financing Activities | 209.88M | 7.08M | 14.46M | 220.02M |
| Effect of Exchange Rate Changes | -225.00K | 70.00K | 121.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.90M | 27.18M | -66.90M | 70.40M |
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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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