$18.77
-0.28 | -1.47%
-0.28 | -1.47%
Today's Range:
18.71 -
19.18
WCBO Avg. Daily Volume:
66,500
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) | 33.78M | 3.22M | -91.21M | -6.31M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.04M | 30.88M | -13.45M | -6.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.19M | 2.16M | 3.70M | -21.73M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 23.91M | 30.62M | 141.39M | 59.82M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.88M | 64.34M | 52.36M | 28.90M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 343.77M | 365.60M | 105.33M | 86.18M |
| Purchases of Property, Plant & Equipment | -2.22M | -5.50M | -6.16M | -4.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -421.15M | -449.66M | -468.66M | -37.70M |
| Other Cash from Investing Activities | 27.23M | 176.56M | 253.95M | -17.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.37M | 87.00M | -115.54M | 26.58M |
| Issuance of Debt | 120.00M | 4.40M | 192.24M | 42.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -451.00K | 17.82M | 139.23M | 25.00K |
| Repayment of Long-Term Debt | -129.40M | -81.50M | -20.00M | 0.00 |
| Repurchase of Capital Stock | -18.00K | -1.47M | 0.00 | -240.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -471.00K | -6.50M |
| Other Financing Charges, Net | -57.40M | -215.71M | -9.50M | -140.74M |
| Net Cash From Financing Activities | -67.27M | -276.45M | 301.50M | -104.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -85.76M | -125.11M | 238.32M | -49.02M |
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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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