$3.93
-0.11 | -2.72%
-0.11 | -2.72%
Today's Range:
3.90 -
4.04
PWER Avg. Daily Volume:
1,494,000
05/30/12 - 1:45 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.30M | 147.86M | -63.26M | -17.54M |
| Operating Gains/Losses | -22.64M | 1.34M | -14.55M | 5.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.01M | -144.24M | 28.52M | -19.20M |
| (Increase) Decrease in Inventories | -8.74M | -79.50M | 29.65M | 5.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -35.62M | 124.03M | -14.02M | -6.19M |
| (Decrease) Increase In Other Current Liabilities | -100.04M | 155.64M | 7.68M | -3.04M |
| (Increase) Decrease In Other Working Capital | 13.64M | -6.32M | 3.22M | 720.00K |
| Other Non-Cash Items | 13.07M | 11.02M | 57.99M | -1.61M |
| Net Cash From Continuing Operations | 38.55M | 209.94M | 54.98M | -22.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.55M | 209.94M | 54.98M | -22.31M |
| Sale of Property, Plant & Equipment | 0.00 | 370.00K | 5.00K | 15.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.59M |
| Purchases of Property, Plant & Equipment | -42.21M | -27.63M | -6.75M | -8.80M |
| Acquisitions | -750.00K | -1.92M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -115.00K |
| Other Cash from Investing Activities | 350.00K | -706.00K | 182.00K | 67.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.61M | -29.90M | -6.56M | -1.24M |
| Issuance of Debt | 0.00 | 0.00 | 34.66M | 81.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 509.00K | 5.68M | 20.41M | 300.00K |
| Repayment of Long-Term Debt | -107.00K | -14.84M | -43.41M | -58.48M |
| Repurchase of Capital Stock | -5.21M | -28.44M | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.02M | -2.36M | -938.00K | 0.00 |
| Other Financing Charges, Net | -4.63M | -2.92M | -166.00K | -362.00K |
| Net Cash From Financing Activities | -11.46M | -42.88M | 10.56M | 22.84M |
| Effect of Exchange Rate Changes | -7.50M | 1.20M | 2.16M | 760.00K |
| Net Change in Cash & Cash Equivalents | -23.03M | 138.35M | 61.14M | 50.00K |
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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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