$5.89
-0.02 | -0.27%
-0.02 | -0.27%
Today's Range:
5.86 -
5.89
RBNF Avg. Daily Volume:
4,700
05/30/12 - 10:03 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66M | -15.61M | 382.49K | 5.22M |
| 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 | 1.62M | 255.90K | 639.80K | 138.18K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 922.07K | -1.22M | 251.76K | -1.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.05M | 39.29M | -7.45M | 4.23M |
| 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 | 14.91M | 16.86M | -7.18M | 9.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 73.51M | 49.64M | 68.91M | 84.62M |
| Purchases of Property, Plant & Equipment | -670.37K | -2.21M | -3.35M | -5.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -14.78M |
| Purchases of Short-Term Investments | -52.23M | -76.64M | -68.09M | -46.23M |
| Other Cash from Investing Activities | -16.65M | 11.08M | -7.02M | -18.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.97M | -18.13M | -9.55M | -646.52K |
| Issuance of Debt | 23.00M | 0.00 | 7.50M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -33.03M | -12.46M | -8.88M | -12.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -156.29K | -1.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.75M | -1.68M |
| Other Financing Charges, Net | -24.42M | 19.32M | 16.79M | -8.19M |
| Net Cash From Financing Activities | -34.45M | 6.86M | 13.50M | 1.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.57M | 5.59M | -3.23M | 10.88M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,430.57 | 1,311.78 | 2,833.67 | 16.20 |
Oil *
103.27
|
|
DOWN
150.12 |
DOWN
20.64 |
DOWN
37.32 |
DOWN
1.11 |
10 Yr
1.62%
SPDR Gold
151.73
|
|
-1.19%
|
-1.55%
|
-1.30%
|
-6.41%
|
Data delayed 20 minutes |
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