$11.91
-0.04 | -0.33%
-0.04 | -0.33%
Today's Range:
11.70 -
12.00
SUBK Avg. Daily Volume:
21,700
05/30/12 - 1:28 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) | -78.00K | 15.02M | 22.55M | 24.69M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.41M | -2.20M | -10.71M | 1.05M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 492.00K | 1.46M | -1.42M | 2.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.11M | 21.97M | 8.42M | 1.54M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.11M | 36.26M | 18.84M | 29.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 110.85M | 75.25M | 157.18M | 88.65M |
| Purchases of Property, Plant & Equipment | -2.97M | -1.89M | -3.16M | -3.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.00M | -30.06M | -196.92M | -85.91M |
| Other Cash from Investing Activities | 132.10M | 24.67M | -67.63M | -137.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 234.97M | 67.96M | -110.53M | -137.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 261.00K | 17.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.25M |
| Payment of Cash Dividends | -1.45M | -8.49M | -8.44M | -7.98M |
| Other Financing Charges, Net | -130.22M | -91.85M | 95.63M | 99.56M |
| Net Cash From Financing Activities | -131.68M | -100.08M | 87.19M | 90.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 131.41M | 4.14M | -4.51M | -17.82M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.90
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
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