$17.80
-0.29 | -1.60%
-0.29 | -1.60%
Today's Range:
17.57 -
18.16
RATE Avg. Daily Volume:
508,200
05/29/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.42M | -21.53M | 19.62M | |
| Operating Gains/Losses | 16.82M | 570.00K | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -16.12M | -11.12M | -1.01M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -4.22M | 2.20M | -194.00K | |
| (Decrease) Increase In Other Current Liabilities | 9.42M | -3.06M | -2.84M | |
| (Increase) Decrease In Other Working Capital | -6.17M | 10.34M | 523.00K | |
| Other Non-Cash Items | 8.19M | 776.00K | 16.55M | |
| Net Cash From Continuing Operations | 48.32M | 31.13M | 42.65M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.32M | 31.13M | 42.65M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -6.24M | -4.49M | -4.88M | |
| Acquisitions | -89.47M | -355.17M | -114.90M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -574.00K | -13.33M | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.29M | -372.99M | -119.78M | |
| Issuance of Debt | 0.00 | 297.27M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.32M | 99.47M | 2.00M | |
| Repayment of Long-Term Debt | -117.34M | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.39M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -64.20M | -17.72M | 521.00K | |
| Net Cash From Financing Activities | -11.22M | 379.02M | -1.87M | |
| Effect of Exchange Rate Changes | -223.00K | -56.00K | 0.00 | |
| Net Change in Cash & Cash Equivalents | -59.42M | 37.11M | -79.00M | |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.54 |
Oil *
104.40
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.77 |
10 Yr
1.65%
SPDR Gold
151.02
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.45%
|
Data delayed 20 minutes |
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