$9.24
-0.16 | -1.70%
-0.16 | -1.70%
Today's Range:
9.24 -
9.34
WTBA Avg. Daily Volume:
20,800
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.27M | 13.38M | -14.62M | 7.64M |
| 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 | 1.21M | 6.21M | -7.98M | 2.79M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -214.00K | 463.00K | -2.14M | -4.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.70M | 4.39M | 49.64M | 21.73M |
| 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 | 42.24M | 25.08M | 17.64M | 24.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 301.99M | 192.96M | 117.13M |
| Purchases of Property, Plant & Equipment | 0.00 | -359.00K | -1.35M | -657.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -216.10M | -350.19M | -77.32M |
| Other Cash from Investing Activities | 195.00K | 130.94M | 37.44M | -129.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 195.00K | 216.48M | -121.13M | -90.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -700.00K | 0.00 | -65.00K | 36.00M |
| Repayment of Long-Term Debt | 0.00 | -20.00M | 0.00 | -53.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -789.00K |
| Payment of Cash Dividends | -4.08M | -2.67M | -3.14M | -11.14M |
| Other Financing Charges, Net | -36.00M | -262.43M | 41.22M | 167.62M |
| Net Cash From Financing Activities | -40.78M | -285.10M | 38.02M | 213.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.66M | -43.54M | -65.47M | 147.03M |
|
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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%
|
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