$9.70
0.14 | 1.46%
0.14 | 1.46%
Today's Range:
9.39 -
9.73
OKSB Avg. Daily Volume:
68,700
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) | -68.30M | 16.96M | 12.98M | 14.90M |
| 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 | 5.19M | 12.40M | -16.39M | 17.57M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -31.44M | -5.37M | 770.00K | -3.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 161.70M | 73.12M | 52.93M | 19.81M |
| 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 | 46.70M | 94.30M | 44.45M | 45.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.18M | 137.04M | 195.04M | 203.87M |
| Purchases of Property, Plant & Equipment | -1.45M | -171.00K | -5.16M | -3.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -81.59M | -145.82M | -175.70M | -205.48M |
| Other Cash from Investing Activities | 498.93M | 161.22M | -26.36M | -358.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 487.07M | 152.27M | -12.18M | -364.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 111.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.00K | 54.32M | 970.00K | 72.05M |
| Repayment of Long-Term Debt | -38.12M | 0.00 | -213.79M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.75M | -3.85M | -5.74M | -5.46M |
| Other Financing Charges, Net | -331.56M | -348.38M | 277.84M | 121.88M |
| Net Cash From Financing Activities | -371.37M | -297.92M | 59.29M | 299.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 162.39M | -51.35M | 91.56M | -18.39M |
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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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