$5.89
-0.05 | -0.84%
-0.05 | -0.84%
Today's Range:
5.84 -
6.19
SWS Avg. Daily Volume:
181,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.20M | -2.89M | 23.63M | 31.93M |
| 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 | 34.28M | -82.11M | 43.31M | -243.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -55.17M | -58.56M | 40.75M | 5.56M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 538.13M | -107.63M | 125.12M | 7.13M |
| 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 | 490.00M | -259.53M | 226.69M | -197.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 82.90M | 5.53M | 5.82M | 639.00K |
| Purchases of Property, Plant & Equipment | -2.73M | 21.90M | 4.89M | 1.43M |
| Acquisitions | 0.00 | 0.00 | -760.00K | -8.18M |
| Purchases of Short-Term Investments | -35.52M | -83.45M | -10.64M | -1.50M |
| Other Cash from Investing Activities | 163.84M | -116.39M | -252.70M | -193.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 208.48M | -172.40M | -253.40M | -201.11M |
| Issuance of Debt | 403.64M | 80.05M | 3.29B | 2.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 444.00K | 54.73M | 403.00K | 623.00K |
| Repayment of Long-Term Debt | 0.00 | -64.72M | -3.34B | -2.57B |
| Repurchase of Capital Stock | -439.00K | -472.00K | -1.03M | -6.42M |
| Payment of Cash Dividends | -3.90M | -11.22M | -9.88M | -9.34M |
| Other Financing Charges, Net | -826.51M | 304.50M | 142.59M | 225.54M |
| Net Cash From Financing Activities | -426.77M | 362.87M | 83.33M | 309.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 271.71M | -69.06M | 56.62M | -89.13M |
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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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