$14.75
-0.27 | -1.80%
-0.27 | -1.80%
Today's Range:
14.62 -
14.92
PVTB Avg. Daily Volume:
400,400
05/30/12 - 1:45 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) | 44.37M | 1.52M | -30.06M | -92.10M |
| 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 | 28.26M | 42.10M | -555.00K | -76.43M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 19.70M | -19.08M | -5.23M | 539.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 176.28M | 200.87M | 187.80M | 249.54M |
| 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 | 270.32M | 208.18M | 87.14M | 45.40M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 702.32M | 856.20M | 629.16M | 152.74M |
| Purchases of Property, Plant & Equipment | -6.44M | -7.48M | -13.59M | -13.88M |
| Acquisitions | 0.00 | 0.00 | -549.97M | 0.00 |
| Purchases of Short-Term Investments | -1.08B | -1.18B | -768.90M | -1.02B |
| Other Cash from Investing Activities | -21.21M | -174.08M | -1.11B | -4.00B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -405.16M | -504.04M | -1.82B | -4.89B |
| Issuance of Debt | 171.00M | 0.00 | 1.96B | 985.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.14M | 1.81M | 654.60M | 169.98M |
| Repayment of Long-Term Debt | -167.00M | -211.00M | -2.49B | -373.31M |
| Repurchase of Capital Stock | -1.40M | -1.56M | -1.20M | -3.73M |
| Payment of Cash Dividends | -15.13M | -15.12M | -11.63M | -9.94M |
| Other Financing Charges, Net | -146.12M | 636.74M | 1.92B | 4.24B |
| Net Cash From Financing Activities | -157.51M | 410.86M | 2.04B | 5.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -292.35M | 114.99M | 308.86M | 165.68M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,445.59 | 1,315.98 | 2,840.66 | 16.24 |
Oil *
103.47
|
|
DOWN
135.10 |
DOWN
16.44 |
DOWN
30.33 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
152.11
|
|
-1.07%
|
-1.23%
|
-1.06%
|
-6.18%
|
Data delayed 20 minutes |
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