$8.93
0.28 | 3.24%
0.28 | 3.24%
Today's Range:
8.58 -
8.94
SWIR Avg. Daily Volume:
106,300
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.37M | -14.80M | -41.20M | 62.58M |
| Operating Gains/Losses | 40.00K | -95.00K | 204.00K | -188.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.07M | -35.67M | 20.18M | 14.76M |
| (Increase) Decrease in Inventories | 5.66M | -11.40M | 15.68M | -8.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.78M | 12.41M | -1.30M | 7.47M |
| (Decrease) Increase In Other Current Liabilities | 733.00K | 190.00K | -13.60M | 8.82M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.66M | 6.25M | 30.88M | -11.98M |
| Net Cash From Continuing Operations | 23.74M | -4.40M | 47.70M | 86.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.74M | -4.40M | 47.70M | 86.13M |
| Sale of Property, Plant & Equipment | 31.00K | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.06M | 48.80M | 59.56M | 313.78M |
| Purchases of Property, Plant & Equipment | -18.01M | -16.56M | -19.84M | -22.68M |
| Acquisitions | 0.00 | 0.00 | -26.49M | -35.00K |
| Purchases of Short-Term Investments | 0.00 | -48.31M | -68.33M | -237.37M |
| Other Cash from Investing Activities | -1.79M | -1.45M | 175.98M | -173.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.71M | -17.52M | 16.10M | -99.69M |
| Issuance of Debt | 0.00 | 0.00 | 102.72M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 519.00K | 1.07M | 4.24M | 1.02M |
| Repayment of Long-Term Debt | 0.00 | -2.62M | -106.17M | 0.00 |
| Repurchase of Capital Stock | -4.47M | 0.00 | -6.42M | -7.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -905.00K | 0.00 | -3.97M | -349.00K |
| Net Cash From Financing Activities | -4.86M | -1.54M | -9.60M | -6.81M |
| Effect of Exchange Rate Changes | -247.00K | 1.41M | -9.97M | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.93M | -22.05M | 44.23M | -20.37M |
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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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