$18.10
-0.16 | -0.88%
-0.16 | -0.88%
Today's Range:
17.76 -
18.25
SCOR Avg. Daily Volume:
221,600
05/30/12 - 3:27 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) | -15.79M | -1.58M | 3.97M | 25.19M |
| Operating Gains/Losses | -186.00K | 13.00K | 50.00K | 50.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.18M | -15.10M | -4.49M | -6.58M |
| (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 | 11.39M | 2.85M | -2.91M | -1.84M |
| (Decrease) Increase In Other Current Liabilities | -1.61M | 15.06M | 4.84M | 6.12M |
| (Increase) Decrease In Other Working Capital | 520.00K | 408.00K | 276.00K | 9.51M |
| Other Non-Cash Items | 26.66M | 17.94M | 10.14M | 9.32M |
| Net Cash From Continuing Operations | 26.75M | 25.41M | 25.03M | 32.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.75M | 25.41M | 25.03M | 32.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 29.98M | 57.97M | 86.12M |
| Purchases of Property, Plant & Equipment | -7.24M | -5.12M | -6.47M | -14.25M |
| Acquisitions | -5.16M | -68.88M | -1.30M | -44.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -92.29M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.81M | -44.02M | 8.00K | -63.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 371.00K | 988.00K | 922.00K | 1.03M |
| Repayment of Long-Term Debt | -5.39M | -1.73M | -1.06M | -900.00K |
| Repurchase of Capital Stock | -7.39M | -5.47M | -1.57M | -1.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 108.00K | 128.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.30M | -6.08M | -1.72M | -1.14M |
| Effect of Exchange Rate Changes | -306.00K | 148.00K | 663.00K | -1.52M |
| Net Change in Cash & Cash Equivalents | 4.34M | -24.55M | 23.99M | -34.07M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,433.86 | 1,315.78 | 2,842.46 | 16.25 |
Oil *
103.14
|
|
DOWN
146.83 |
DOWN
16.64 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.00
|
|
-1.17%
|
-1.25%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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