$4.25
-0.21 | -4.71%
-0.21 | -4.71%
Today's Range:
4.24 -
4.43
UDRL Avg. Daily Volume:
97,200
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.35M | -16.07M | -12.03M | 7.75M |
| Operating Gains/Losses | -3.77M | -1.35M | 112.00K | -606.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.05M | -7.27M | 20.91M | -11.15M |
| (Increase) Decrease in Inventories | 420.00K | 692.00K | 495.00K | -335.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 8.34M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.14M | 3.09M | -4.69M | 4.76M |
| (Decrease) Increase In Other Current Liabilities | 981.00K | 5.22M | -5.34M | -2.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.28M | 97.00K | 5.14M | 14.09M |
| Net Cash From Continuing Operations | 33.95M | 34.88M | 58.50M | 73.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.95M | 34.88M | 58.50M | 73.05M |
| Sale of Property, Plant & Equipment | 12.38M | 2.88M | 598.00K | 3.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -83.54M | -58.50M | -44.52M | -94.11M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -71.16M | -55.62M | -43.92M | -91.08M |
| Issuance of Debt | 287.85M | 219.65M | 190.60M | 329.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.00K | 226.00K | 23.43M | 416.00K |
| Repayment of Long-Term Debt | -250.09M | -199.14M | -227.45M | -299.21M |
| Repurchase of Capital Stock | -427.00K | 0.00 | -1.56M | -8.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -175.00K | 0.00 | 0.00 | -3.53M |
| Net Cash From Financing Activities | 37.21M | 20.74M | -14.98M | 18.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.00K | -2.00K | -400.00K | 386.00K |
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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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