$1.01
-0.01 | -0.98%
-0.01 | -0.98%
Today's Range:
1.00 -
1.02
ROIAK Avg. Daily Volume:
58,400
05/30/12 - 3:20 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) | 12.90M | -26.62M | -48.56M | -302.94M |
| Operating Gains/Losses | -142.42M | -12.20M | -4.87M | 7.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.98M | -11.49M | 2.39M | 488.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.84M | 0.00 | 4.83M | 0.00 |
| (Decrease) Increase In Payables | -2.82M | -1.15M | 837.00K | -1.06M |
| (Decrease) Increase In Other Current Liabilities | -13.15M | -4.33M | -1.97M | -19.35M |
| (Increase) Decrease In Other Working Capital | 0.00 | 10.52M | 0.00 | 5.12M |
| Other Non-Cash Items | 53.50M | 44.92M | 67.59M | 351.61M |
| Net Cash From Continuing Operations | 54.57M | 17.93M | 44.75M | 10.99M |
| Net Cash From Discontinued Operations | 447.00K | -90.00K | 690.00K | 2.85M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.02M | 17.84M | 45.44M | 13.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 150.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.44M | -4.66M | -4.87M | -13.52M |
| Acquisitions | 65.24M | 0.00 | 0.00 | -70.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -23.41M | 0.00 | 0.00 | -215.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.39M | -4.66M | -4.87M | 66.03M |
| Issuance of Debt | 378.28M | 628.79M | 116.50M | 227.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -357.58M | -630.14M | -138.04M | -292.09M |
| Repurchase of Capital Stock | -9.47M | 0.00 | -19.70M | -12.10M |
| Payment of Cash Dividends | -13.82M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -58.07M | -22.59M | -1.66M | -4.63M |
| Net Cash From Financing Activities | -60.66M | -23.94M | -42.90M | -81.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.75M | -10.77M | -2.33M | -1.96M |
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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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