$20.00
-0.23 | -1.14%
-0.23 | -1.14%
Today's Range:
19.88 -
20.21
TNS Avg. Daily Volume:
98,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.54M | -2.06M | 3.48M | -2.82M |
| Operating Gains/Losses | 448.00K | 27.08M | 367.00K | 178.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.15M | 8.89M | -174.00K | -7.23M |
| (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 | -16.76M | 17.93M | 6.96M | 290.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -4.12M | -3.65M |
| (Increase) Decrease In Other Working Capital | 10.24M | -15.88M | -802.00K | 1.84M |
| Other Non-Cash Items | 8.21M | 10.45M | 11.30M | 12.62M |
| Net Cash From Continuing Operations | 119.66M | 105.46M | 73.72M | 41.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.66M | 105.46M | 73.72M | 41.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -55.03M | -40.64M | -32.05M | -19.53M |
| Acquisitions | -46.80M | -230.66M | 0.00 | -4.17M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.83M | -271.29M | -32.05M | -20.64M |
| Issuance of Debt | 63.13M | 564.86M | 0.00 | 221.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.95M | 8.14M | 9.59M | 78.00K |
| Repayment of Long-Term Debt | -31.88M | -408.68M | -27.00M | -142.81M |
| Repurchase of Capital Stock | -22.66M | -1.86M | -2.16M | -929.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -98.29M |
| Other Financing Charges, Net | 0.00 | 0.00 | 209.00K | 277.00K |
| Net Cash From Financing Activities | 10.55M | 162.46M | -19.36M | -19.73M |
| Effect of Exchange Rate Changes | -4.17M | -3.00M | -1.27M | -1.11M |
| Net Change in Cash & Cash Equivalents | 24.21M | -6.37M | 21.05M | 483.00K |
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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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