$1.55
0.00 | 0.00%
Today's Range:
1.53 -
1.55
PRWT Avg. Daily Volume:
21,200
05/29/12 - 3:55 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) | -15.05M | -4.96M | -146.47M | 648.00K |
| 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 | 0.00 | 0.00 | 0.00 | -16.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.87M | 31.74M | 118.43M | 27.95M |
| 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 | 14.82M | 26.78M | -22.47M | 12.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 179.78M | 139.24M | 64.83M | 33.35M |
| Purchases of Property, Plant & Equipment | -1.29M | 16.29M | -1.73M | -2.95M |
| Acquisitions | 0.00 | 0.00 | 334.72M | 95.44M |
| Purchases of Short-Term Investments | -280.72M | -193.92M | -241.84M | -34.64M |
| Other Cash from Investing Activities | 154.06M | 169.49M | 68.61M | -45.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 51.84M | 131.10M | 224.58M | 46.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 41.45M | 73.00K |
| Repayment of Long-Term Debt | -22.00K | -6.00K | -20.01M | -12.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -435.00K |
| Payment of Cash Dividends | -1.00K | 0.00 | -1.29M | -5.33M |
| Other Financing Charges, Net | -134.26M | -122.01M | -157.89M | -49.98M |
| Net Cash From Financing Activities | -134.28M | -122.02M | -137.75M | -68.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -67.62M | 35.86M | 64.36M | -9.92M |
|
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.80 |
Oil *
104.64
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.51 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-2.95%
|
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