$4.74
-0.19 | -3.85%
-0.19 | -3.85%
Today's Range:
4.70 -
4.86
TVL Avg. Daily Volume:
150,000
02/10/12 - 4:08 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) | 36.50M | 9.11M | -830.36M | 53.68M |
| Operating Gains/Losses | -25.32M | -75.53M | -679.00K | -48.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.54M | -3.86M | 21.30M | 1.93M |
| (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 | 1.45M | -2.84M | -3.43M | 3.33M |
| (Decrease) Increase In Other Current Liabilities | 5.73M | -21.49M | 19.10M | -23.34M |
| (Increase) Decrease In Other Working Capital | 2.24M | 1.17M | 4.40M | 1.84M |
| Other Non-Cash Items | 2.02M | 42.59M | 1.06B | 6.94M |
| Net Cash From Continuing Operations | 90.23M | 27.35M | 85.06M | 80.65M |
| Net Cash From Discontinued Operations | 0.00 | -101.00K | -1.26M | -37.93M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.23M | 27.25M | 83.80M | 42.72M |
| Sale of Property, Plant & Equipment | 0.00 | 783.00K | 0.00 | 39.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.65M | -17.81M | -28.54M | -25.29M |
| Acquisitions | -575.00K | -1.24M | 0.00 | -52.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.88M | -2.00M | 2.65M | 2.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.65M | -14.39M | -24.46M | 103.05M |
| Issuance of Debt | 213.00M | 91.00M | 165.00M | 60.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.30M | 2.06M |
| Repayment of Long-Term Debt | -274.35M | -110.22M | -245.57M | -180.12M |
| 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 | -4.24M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -66.04M | -21.86M | -79.27M | -118.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 543.00K | -9.00M | -19.92M | 27.70M |
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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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