$0.65
0.07 | 12.05%
0.07 | 12.05%
Today's Range:
0.57 -
0.69
THQI Avg. Daily Volume:
1,532,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -136.10M | -11.95M | -431.11M |
| Operating Gains/Losses | n.a. | -2.98M | -17.00K | 3.34M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -115.65M | 23.46M | 38.53M |
| (Increase) Decrease in Inventories | n.a. | -17.22M | 12.24M | 10.58M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 57.66M | -789.00K | -16.27M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -18.87M | -57.88M | -14.93M |
| (Increase) Decrease In Other Working Capital | n.a. | -303.18M | -222.65M | -314.20M |
| Other Non-Cash Items | n.a. | 78.27M | 17.55M | 153.66M |
| Net Cash From Continuing Operations | n.a. | -196.90M | 33.38M | -194.17M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -196.90M | 33.38M | -194.17M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 22.78M | 8.00M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -12.35M | -6.31M | -8.66M |
| Acquisitions | n.a. | 0.00 | -840.00K | -2.80M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -224.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 96.99M | -69.78M | 59.53M |
| Issuance of Debt | 0.00 | 0.00 | 102.50M | 29.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.38M | 1.17M | 9.59M |
| Repayment of Long-Term Debt | 0.00 | -13.25M | -17.26M | -4.94M |
| 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -11.87M | 86.42M | 33.95M |
| Effect of Exchange Rate Changes | 0.00 | 9.01M | 6.50M | -15.28M |
| Net Change in Cash & Cash Equivalents | 0.00 | -102.78M | 56.52M | -115.96M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
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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