$18.50
-0.32 | -1.70%
-0.32 | -1.70%
Today's Range:
18.34 -
18.69
WBSN Avg. Daily Volume:
298,600
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) | 30.99M | 18.65M | -10.70M | -29.87M |
| Operating Gains/Losses | -137.00K | 490.00K | 512.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 957.00K | 1.71M | -535.00K | -3.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.90M | 533.00K |
| (Decrease) Increase In Payables | 1.67M | 2.35M | 2.66M | -1.11M |
| (Decrease) Increase In Other Current Liabilities | 777.00K | -274.00K | 32.32M | 40.91M |
| (Increase) Decrease In Other Working Capital | -3.16M | 8.57M | 0.00 | 0.00 |
| Other Non-Cash Items | 16.38M | 21.01M | 26.99M | 23.07M |
| Net Cash From Continuing Operations | 79.19M | 90.12M | 94.80M | 67.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.19M | 90.12M | 94.80M | 67.37M |
| 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 | 39.96M |
| Purchases of Property, Plant & Equipment | -9.88M | -9.26M | -12.33M | -9.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 1.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -20.16M |
| Other Cash from Investing Activities | 31.00K | 0.00 | 2.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.85M | -9.46M | -9.99M | 11.38M |
| Issuance of Debt | 87.00M | 5.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.33M | 21.98M | 7.86M | 9.63M |
| Repayment of Long-Term Debt | -81.57M | -25.53M | -38.00M | -65.00M |
| Repurchase of Capital Stock | -98.71M | -84.85M | -34.16M | -20.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -418.00K | -2.21M | -2.22M | -765.00K |
| Net Cash From Financing Activities | -70.37M | -85.61M | -66.52M | -76.13M |
| Effect of Exchange Rate Changes | -163.00K | -522.00K | 466.00K | -2.02M |
| Net Change in Cash & Cash Equivalents | -1.19M | -5.47M | 18.77M | 600.00K |
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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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