$9.05
-0.05 | -0.55%
-0.05 | -0.55%
Today's Range:
8.54 -
9.23
TREE Avg. Daily Volume:
14,100
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) | -59.50M | -17.58M | -24.47M | -202.28M |
| Operating Gains/Losses | 311.00K | -112.54M | -108.50M | -88.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.96M | 2.52M | -23.00K | 4.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 102.38M | 115.83M | 85.87M |
| (Decrease) Increase In Payables | -4.38M | -10.48M | 15.21M | -23.33M |
| (Decrease) Increase In Other Current Liabilities | -309.00K | -628.00K | -251.00K | -190.00K |
| (Increase) Decrease In Other Working Capital | 1.35M | -10.95M | -6.63M | -4.24M |
| Other Non-Cash Items | 42.22M | 14.77M | 11.60M | 144.13M |
| Net Cash From Continuing Operations | -28.05M | -24.98M | 13.22M | -41.92M |
| Net Cash From Discontinued Operations | -81.72M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -109.78M | -24.98M | 13.22M | -41.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.11M | -7.23M | -3.86M | -4.13M |
| Acquisitions | 0.00 | -250.00K | -5.73M | -14.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.98M | 2.19M | 4.04M | -143.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.25M | -5.28M | -5.55M | -18.76M |
| Issuance of Debt | 0.00 | 1.86B | 2.48B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 3.36M | 11.00K |
| Repayment of Long-Term Debt | 0.00 | -1.84B | -2.47B | -2.02B |
| Repurchase of Capital Stock | 0.00 | -9.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.29M | -50.00K | -875.00K | 111.66M |
| Net Cash From Financing Activities | 93.75M | 12.99M | 4.78M | 88.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.28M | -17.27M | 12.45M | 27.70M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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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