$15.84
-0.36 | -2.22%
-0.36 | -2.22%
Today's Range:
15.59 -
16.07
WWWW Avg. Daily Volume:
453,600
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) | -12.31M | -6.53M | 2.61M | -96.21M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 44.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -407.00K | 389.00K | 1.06M | 1.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -13.00K |
| (Increase) Decrease In Other Current Assets | 2.02M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.51M | 815.00K | -3.96M | -13.94M |
| (Decrease) Increase In Other Current Liabilities | 4.00M | 0.00 | 0.00 | -1.03M |
| (Increase) Decrease In Other Working Capital | 28.77M | 12.69M | -2.00M | 0.00 |
| Other Non-Cash Items | 6.73M | 5.16M | 6.03M | 108.18M |
| Net Cash From Continuing Operations | 14.92M | 15.75M | 15.45M | 14.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.92M | 15.75M | 15.45M | 14.97M |
| 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 | 8.50M |
| Purchases of Property, Plant & Equipment | -4.27M | -3.05M | -1.14M | -5.32M |
| Acquisitions | -404.80M | -130.02M | -2.93M | -4.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.49M |
| Other Cash from Investing Activities | 83.00K | 0.00 | -1.16M | 1.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -408.98M | -133.07M | -5.22M | -3.69M |
| Issuance of Debt | 745.50M | 110.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.07M | 1.84M | 431.00K | 1.17M |
| Repayment of Long-Term Debt | 0.00 | -12.26M | -641.00K | -1.19M |
| Repurchase of Capital Stock | -452.00K | -67.00K | -4.72M | -6.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -363.01M | -5.32M | 0.00 | -23.00K |
| Net Cash From Financing Activities | 391.12M | 94.20M | -4.93M | -6.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.94M | -23.12M | 5.30M | 4.38M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet