$3.39
-0.31 | -8.38%
-0.31 | -8.38%
Today's Range:
3.37 -
3.62
RDN Avg. Daily Volume:
6,286,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.81B | -147.88M | -410.58M | -1.29B |
| 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 | -34.40M | 38.72M | -585.95M | -198.73M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -34.64M | -33.85M | 1.65B | 1.06B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 630.90M | 258.39M | -672.94M | 1.61B |
| 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 | -862.60M | 60.03M | -333.82M | 301.80M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.20B | 3.25B | 1.72B | 960.76M |
| Purchases of Property, Plant & Equipment | -2.52M | -4.30M | -3.57M | -3.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.25B | -3.16B | -1.40B | -1.53B |
| Other Cash from Investing Activities | 0.00 | 0.00 | -81.00K | 221.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.78M | 83.46M | 308.80M | -348.53M |
| Issuance of Debt | 391.31M | 0.00 | 0.00 | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 525.89M | 0.00 | 0.00 | 25.28M |
| Repayment of Long-Term Debt | -29.35M | -145.62M | -100.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -22.82M |
| Payment of Cash Dividends | -1.20M | -827.00K | -3.67M | -6.43M |
| Other Financing Charges, Net | 0.00 | 0.00 | 12.80M | 5.52M |
| Net Cash From Financing Activities | 886.65M | -146.45M | -90.87M | 201.54M |
| Effect of Exchange Rate Changes | 2.50M | 1.09M | -5.86M | -11.93M |
| Net Change in Cash & Cash Equivalents | -21.24M | -1.87M | -121.74M | 142.89M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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