$1.02
-0.02 | -1.92%
-0.02 | -1.92%
Today's Range:
0.97 -
1.06
VISN Avg. Daily Volume:
161,600
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) | -12.62M | -151.26M | 26.48M | 46.81M |
| Operating Gains/Losses | -403.02K | 109.99K | 998.61K | 393.69K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.01M | -7.93M | 1.51M | -24.94M |
| (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 | 2.36M | 7.48M | 1.07M | -3.29M |
| (Decrease) Increase In Other Current Liabilities | 5.61M | -4.13M | 3.92M | 4.10M |
| (Increase) Decrease In Other Working Capital | -407.95K | 811.54K | -573.26K | 350.16K |
| Other Non-Cash Items | 4.25M | 147.98M | 4.99M | 2.14M |
| Net Cash From Continuing Operations | -17.62M | -22.21M | 39.40M | 24.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.62M | -22.21M | 39.40M | 24.33M |
| 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 | -2.30M | -3.57M | -1.64M | -4.96M |
| Acquisitions | -1.25M | 3.84M | -40.00M | -16.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 68.83M | -29.90M | -128.62M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 65.12M | -29.63M | -170.65M | -21.76M |
| Issuance of Debt | 20.47M | 78.18M | 41.53M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.09M | 13.06M | 918.28K | 24.62M |
| Repayment of Long-Term Debt | -123.81M | -42.85M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.88M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -50.49K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -5.32M | 0.00 |
| Net Cash From Financing Activities | -36.14M | 48.34M | 37.13M | 24.62M |
| Effect of Exchange Rate Changes | 1.73M | 1.88M | -295.35K | 4.93M |
| Net Change in Cash & Cash Equivalents | 13.10M | -1.62M | -94.41M | 32.11M |
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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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