$16.01
-0.39 | -2.38%
-0.39 | -2.38%
Today's Range:
15.73 -
16.30
XTEX Avg. Daily Volume:
360,900
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) | -2.39M | -25.83M | 104.47M | 10.77M |
| Operating Gains/Losses | 264.00K | -25.44M | -184.41M | -51.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.22M | 4.65M | 128.08M | 156.25M |
| (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 | -38.06M | 18.91M | -131.56M | -148.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.18M |
| (Increase) Decrease In Other Working Capital | 0.00 | -162.00K | -12.00K | 0.00 |
| Other Non-Cash Items | 8.07M | -7.04M | 28.62M | 65.19M |
| Net Cash From Continuing Operations | 143.57M | 87.19M | 80.98M | 173.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.57M | 87.19M | 80.98M | 173.75M |
| Sale of Property, Plant & Equipment | 478.00K | 62.83M | 516.39M | 88.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -97.57M | -48.19M | -101.37M | -275.59M |
| Acquisitions | -35.00M | 0.00 | -35.14M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -132.09M | 14.64M | 379.87M | -186.81M |
| Issuance of Debt | 471.25M | 997.41M | 634.50M | 1.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 590.00K | 121.68M | 67.00K | 100.74M |
| Repayment of Long-Term Debt | -396.43M | -1.15B | -1.07B | -1.72B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -80.71M | -23.43M | -11.58M | -136.82M |
| Other Financing Charges, Net | 265.00K | -28.41M | -15.60M | -1.54M |
| Net Cash From Financing Activities | -5.03M | -84.91M | -461.71M | 14.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.45M | 16.92M | -857.00K | 1.49M |
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