$7.47
-0.13 | -1.71%
-0.13 | -1.71%
Today's Range:
7.42 -
7.57
QLTI Avg. Daily Volume:
135,300
05/30/12 - 11:30 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.42M | -17.54M | 99.43M | 134.89M |
| Operating Gains/Losses | -138.00K | -425.00K | 2.00M | 16.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.03M | -1.19M | 8.14M | -20.15M |
| (Increase) Decrease in Inventories | 2.12M | 1.01M | -833.00K | -4.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 5.60M | -1.97M |
| (Decrease) Increase In Payables | 236.00K | 2.04M | -1.92M | 1.40M |
| (Decrease) Increase In Other Current Liabilities | 1.32M | -3.61M | -77.68M | -5.23M |
| (Increase) Decrease In Other Working Capital | 1.20M | 8.67M | 122.90M | -1.75M |
| Other Non-Cash Items | 2.97M | 1.42M | -96.89M | -144.37M |
| Net Cash From Continuing Operations | -16.58M | 4.45M | 56.64M | -9.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.58M | 4.45M | 56.64M | -9.05M |
| Sale of Property, Plant & Equipment | 19.00K | 425.00K | 116.00K | 221.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.32M | -1.59M | -1.09M | -516.00K |
| 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 | 32.64M | 24.31M | 5.16M | 2.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 29.35M | 33.15M | 20.66M | 222.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.18M | 910.00K | 125.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -172.50M |
| Repurchase of Capital Stock | -18.84M | -17.25M | -55.91M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -16.66M | -16.34M | -55.79M | -172.50M |
| Effect of Exchange Rate Changes | 7.00K | 103.00K | 1.20M | -2.62M |
| Net Change in Cash & Cash Equivalents | -3.88M | 21.36M | 22.72M | 38.66M |
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|
|---|---|---|---|---|
| 12,430.15 | 1,316.17 | 2,834.33 | 16.34 |
Oil *
103.43
|
|
DOWN
150.54 |
DOWN
16.25 |
DOWN
36.66 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
150.33
|
|
-1.20%
|
-1.22%
|
-1.28%
|
-5.60%
|
Data delayed 20 minutes |
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