$20.98
-1.75 | -7.70%
-1.75 | -7.70%
Today's Range:
20.81 -
22.37
THRX Avg. Daily Volume:
518,300
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) | -115.34M | -83.86M | -85.30M | -93.64M |
| Operating Gains/Losses | 0.00 | 33.00K | 0.00 | 42.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.00K | -448.00K | 2.76M | -3.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.31M | -236.00K | -2.70M | -8.22M |
| (Decrease) Increase In Other Current Liabilities | 5.12M | 3.32M | -2.62M | -2.91M |
| (Increase) Decrease In Other Working Capital | -16.20M | -20.48M | 4.27M | -16.68M |
| Other Non-Cash Items | 24.93M | 19.02M | 19.99M | 18.05M |
| Net Cash From Continuing Operations | -88.34M | -75.14M | -58.06M | -99.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -88.34M | -75.14M | -58.06M | -99.91M |
| Sale of Property, Plant & Equipment | 0.00 | 12.00K | 0.00 | 103.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 248.80M | 143.88M | 123.06M | 304.91M |
| Purchases of Property, Plant & Equipment | -3.63M | -861.00K | -744.00K | -1.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -301.56M | -183.90M | -123.46M | -371.62M |
| Other Cash from Investing Activities | 715.00K | 557.00K | 2.88M | 281.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.82M | -40.31M | 1.74M | -67.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 166.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.81M | 231.43M | 11.72M | 6.49M |
| Repayment of Long-Term Debt | -206.00K | -184.00K | -131.00K | -101.00K |
| 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 | 25.60M | 231.24M | 11.59M | 173.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -118.56M | 115.79M | -44.74M | 5.85M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.99
|
|
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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