$3.74 0.03 | 0.81%
Today's Range: 3.60 - 3.75
TGB Avg. Daily Volume: 842,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 149.55M 10.07M 2.84M 40.59M
Operating Gains/Losses -114.87M -8.61M 4.29M -972.54K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.70M -7.53M 6.01M 4.96M
(Increase) Decrease in Inventories -4.76M -1.39M -1.85M -12.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.91M -40.08M 18.31M 19.62M
(Decrease) Increase In Other Current Liabilities -5.56M -4.11M -1.26M -5.39M
(Increase) Decrease In Other Working Capital -4.29M 0.00 1.94M 932.09K
Other Non-Cash Items 18.56M 20.02M 3.89M 8.92M
Net Cash From Continuing Operations 90.39M -25.52M 37.95M 69.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.39M -25.52M 37.95M 69.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.55M 9.51M 2.72M 3.16M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 188.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -16.78M -4.22M -205.75K -238.90K
Other Cash from Investing Activities 1.87M 3.04M 2.32M -1.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 126.61M -7.91M -109.03M -127.24M
Issuance of Debt 14.17M 69.22M 4.65M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 34.28M 43.42M 44.79M
Repayment of Long-Term Debt -57.19M -40.98M -3.75M -3.45M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -39.16M 62.52M 44.31M 41.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 177.84M 29.09M -26.77M -16.32M
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