$1.78
-0.09 | -4.81%
-0.09 | -4.81%
Today's Range:
1.74 -
1.86
RTK Avg. Daily Volume:
2,582,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.38M | -42.26M | 3.03M | -62.89M |
| Operating Gains/Losses | 5.92M | 2.32M | 29.00K | 2.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.04M | 678.00K | 1.18M | -32.51M |
| (Increase) Decrease in Inventories | -9.22M | 4.68M | 5.28M | -24.53M |
| (Increase) Decrease In Other Current Assets | 955.00K | -1.63M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -544.00K | 968.00K | -2.54M | -4.02M |
| (Decrease) Increase In Other Current Liabilities | 27.05M | -2.98M | -22.71M | 73.91M |
| (Increase) Decrease In Other Working Capital | 1.95M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 61.69M | 15.54M | 7.85M | 25.70M |
| Net Cash From Continuing Operations | 36.47M | -9.58M | 4.07M | -8.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.47M | -9.58M | 4.07M | -8.14M |
| Sale of Property, Plant & Equipment | 0.00 | 2.15M | 983.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 13.76M |
| Purchases of Property, Plant & Equipment | -39.40M | -27.46M | -18.42M | -30.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -513.00K |
| Other Cash from Investing Activities | -838.00K | -4.08M | -2.58M | 857.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.24M | -24.62M | -20.02M | -16.88M |
| Issuance of Debt | 200.96M | 64.42M | 0.00 | 54.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.38M | 41.51M | 1.61M |
| Repayment of Long-Term Debt | -121.32M | -49.64M | -20.17M | -764.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.80M | -2.94M | 0.00 | -453.00K |
| Net Cash From Financing Activities | 70.83M | 19.23M | 21.34M | 55.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 67.06M | -14.97M | 5.40M | 30.03M |
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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%
|
Data delayed 20 minutes |
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