$8.72
-0.09 | -1.02%
-0.09 | -1.02%
Today's Range:
8.67 -
8.82
RNWK Avg. Daily Volume:
80,600
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) | -27.10M | 2.13M | -243.03M | -243.88M |
| Operating Gains/Losses | 7.84M | 8.87M | 1.13M | -55.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.84M | 0.00 | 10.72M | 9.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.60M | 0.00 | -4.88M | -13.71M |
| (Decrease) Increase In Other Current Liabilities | -20.90M | 0.00 | -6.08M | 3.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | -79.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 11.14M | 13.26M | 199.60M | 218.24M |
| Net Cash From Continuing Operations | -708.00K | -31.12M | -9.30M | -29.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -708.00K | -31.12M | -9.30M | -29.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 116.40M | 126.40M | 173.17M | 194.05M |
| Purchases of Property, Plant & Equipment | -9.87M | -12.90M | -16.81M | -32.37M |
| Acquisitions | -2.89M | -17.89M | -3.32M | -10.19M |
| Purchases of Short-Term Investments | -96.84M | -116.83M | -143.27M | -251.89M |
| Other Cash from Investing Activities | -179.00K | 3.70M | 1.04M | 768.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.62M | -17.52M | 9.82M | -113.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.18M | 2.68M | 39.49M | 9.57M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -100.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.20M |
| Payment of Cash Dividends | -136.79M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 74.00K | 1.26M | 0.00 | 44.77M |
| Net Cash From Financing Activities | -133.54M | 3.94M | 39.49M | -95.86M |
| Effect of Exchange Rate Changes | -2.06M | 3.70M | 4.05M | -5.36M |
| Net Change in Cash & Cash Equivalents | -129.68M | -41.01M | 44.06M | -243.73M |
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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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