$1.50
-0.11 | -6.83%
-0.11 | -6.83%
Today's Range:
1.50 -
1.58
PBIB Avg. Daily Volume:
3,700
05/29/12 - 3:45 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) | -107.31M | -4.38M | 11.07M | 14.01M |
| 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 | -7.06M | 3.67M | -5.03M | 2.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -575.00K | -485.00K | -2.40M | -942.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 132.22M | 43.01M | 16.58M | 9.06M |
| 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 | 30.24M | 33.91M | 17.65M | 24.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 73.70M | 122.72M | 46.51M | 46.41M |
| Purchases of Property, Plant & Equipment | -332.00K | 12.97M | 10.22M | 9.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -14.12M |
| Purchases of Short-Term Investments | -123.61M | -55.75M | -36.98M | -92.28M |
| Other Cash from Investing Activities | 104.68M | 6.16M | -92.25M | -80.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 54.44M | 86.10M | -72.49M | -130.67M |
| Issuance of Debt | 25.00M | 240.00M | 0.00 | 84.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 30.54M | 0.00 | 35.00M |
| Repayment of Long-Term Debt | -33.81M | -308.41M | -299.80M | -53.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -301.00K |
| Payment of Cash Dividends | -1.56M | -6.55M | -8.71M | -6.90M |
| Other Financing Charges, Net | -153.78M | -62.33M | 482.98M | 58.22M |
| Net Cash From Financing Activities | -164.14M | -106.75M | 174.47M | 116.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -79.47M | 13.26M | 119.63M | 9.56M |
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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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