$0.59
0.01 | 2.00%
0.01 | 2.00%
Today's Range:
0.57 -
0.62
PRGN Avg. Daily Volume:
170,900
05/29/12 - 3:58 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) | -283.50M | 22.90M | 65.68M | 69.23M |
| Operating Gains/Losses | 13.99M | -1.06M | -549.02K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.82M | 2.49M | -3.98M | -660.61K |
| (Increase) Decrease in Inventories | 242.56K | -145.00K | -407.99K | -84.29K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 349.78K | -12.01K | -638.82K | -1.47M |
| (Decrease) Increase In Other Current Liabilities | -3.33K | 122.42K | -1.52M | -1.55M |
| (Increase) Decrease In Other Working Capital | -2.38M | -843.16K | -85.66K | 275.44K |
| Other Non-Cash Items | 282.40M | 3.45M | -11.91M | -15.14M |
| Net Cash From Continuing Operations | 45.47M | 60.61M | 80.41M | 83.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.47M | 60.61M | 80.41M | 83.47M |
| Sale of Property, Plant & Equipment | 117.03M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.36M | -205.22M | 0.00 | -80.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.00M | 63.07M | -40.50M | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 43.67M | -142.15M | -40.50M | -78.07M |
| Issuance of Debt | 26.00M | 70.00M | 30.00M | 111.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.56M | 10.93M | 90.09M | 13.59M |
| Repayment of Long-Term Debt | -142.55M | -88.15M | -83.44M | -42.83M |
| Repurchase of Capital Stock | -281.42K | 0.00 | -3.06M | 0.00 |
| Payment of Cash Dividends | -2.98M | -10.41M | -7.97M | -50.54M |
| Other Financing Charges, Net | -2.11M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -109.37M | -17.63M | 25.61M | 31.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.22M | -99.17M | 65.52M | 37.11M |
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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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