$22.16
0.26 | 1.19%
0.26 | 1.19%
Today's Range:
21.79 -
22.25
PICO Avg. Daily Volume:
68,900
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) | -49.80M | -14.07M | -21.76M | 28.63M |
| 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 | -1.62M | 6.50M | 10.02M | -59.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.08M | 6.80M | -9.93M | -26.11M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 14.00M | -49.38M | -8.01M | -46.71M |
| 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 | -7.31M | -59.41M | -28.22M | -100.87M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.92M | 81.23M | 30.29M | 172.10M |
| Purchases of Property, Plant & Equipment | -91.87M | -6.87M | -242.08K | -2.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.75M | -50.48M | -31.32M | -35.62M |
| Other Cash from Investing Activities | -102.00K | 9.00K | -207.81K | -680.26K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.80M | 23.89M | -1.48M | 132.92M |
| Issuance of Debt | 51.52M | 0.00 | 5.42M | 8.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 95.73M | 28.37K |
| Repayment of Long-Term Debt | -9.14M | -2.96M | -16.30M | 0.00 |
| 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 | -4.31M | 709.00K | 0.00 | 62.15K |
| Net Cash From Financing Activities | 38.07M | -2.25M | 84.85M | 8.33M |
| Effect of Exchange Rate Changes | -169.00K | -2.02M | 3.08M | -14.86M |
| Net Change in Cash & Cash Equivalents | 10.79M | -39.79M | 58.23M | 25.52M |
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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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