$4.70
0.04 | 0.86%
0.04 | 0.86%
Today's Range:
4.46 -
4.74
RMBS Avg. Daily Volume:
1,040,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.05M | 150.92M | -92.19M | -195.92M |
| Operating Gains/Losses | 0.00 | -66.00K | 15.00K | -4.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.71M | -1.65M | 554.00K | 417.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -7.00K | 1.65M |
| (Decrease) Increase In Payables | 10.45M | -3.81M | 2.52M | -3.61M |
| (Decrease) Increase In Other Current Liabilities | 4.61M | 29.17M | -12.74M | -15.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.56M | -879.00K |
| Other Non-Cash Items | 25.00M | 30.55M | 31.75M | 39.02M |
| Net Cash From Continuing Operations | 52.99M | 235.22M | -40.59M | -38.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.99M | 235.22M | -40.59M | -38.47M |
| Sale of Property, Plant & Equipment | 0.00 | 257.00K | 0.00 | 30.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 337.91M | 298.47M | 240.93M | 455.84M |
| Purchases of Property, Plant & Equipment | -20.64M | -34.46M | -5.16M | -10.17M |
| Acquisitions | -167.38M | -17.00M | -26.00M | 0.00 |
| Purchases of Short-Term Investments | -174.00M | -428.77M | -183.22M | -362.97M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.10M | -181.50M | 24.54M | 82.73M |
| Issuance of Debt | 0.00 | 0.00 | 172.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -87.72M | 208.51M | 20.69M | 21.69M |
| Repayment of Long-Term Debt | -2.53M | -141.22M | -4.31M | -19.93M |
| Repurchase of Capital Stock | 0.00 | -195.11M | 0.00 | -49.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.34M | 292.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -81.90M | -127.53M | 188.88M | -47.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 60.00K |
| Net Change in Cash & Cash Equivalents | -53.02M | -73.81M | 172.83M | -3.15M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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