$1.32
-0.28 | -17.50%
-0.28 | -17.50%
Today's Range:
1.28 -
1.60
USU Avg. Daily Volume:
1,821,800
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.50M | 58.50M | 48.70M | 96.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.20M | -37.30M | 98.80M | -37.00M |
| (Increase) Decrease in Inventories | 25.10M | 269.90M | -270.60M | 36.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.50M | 44.60M | 9.30M | -25.10M |
| (Decrease) Increase In Other Current Liabilities | -40.80M | 32.20M | 14.50M | 31.90M |
| (Increase) Decrease In Other Working Capital | 72.70M | 45.20M | -42.90M | 7.70M |
| Other Non-Cash Items | -35.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 22.50M | 443.40M | -104.90M | 109.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.50M | 443.40M | -104.90M | 109.20M |
| 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 | -162.20M | -441.30M | -441.90M | -137.20M |
| 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 | 17.60M | 0.00 | 0.00 | -33.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.60M | -463.80M | -477.20M | -170.40M |
| Issuance of Debt | 123.70M | 196.60M | 48.30M | 650.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.00M | 0.00 | 100.00K | 214.30M |
| Repayment of Long-Term Debt | -38.70M | -292.30M | -102.60M | -75.10M |
| Repurchase of Capital Stock | -18.20M | -400.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -700.00K | -1.30M | -13.40M |
| Net Cash From Financing Activities | 141.80M | -96.80M | -55.50M | 775.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.70M | -117.20M | -637.60M | 714.70M |
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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%
|
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