$16.92
-0.25 | -1.46%
-0.25 | -1.46%
Today's Range:
16.79 -
17.38
ZEUS Avg. Daily Volume:
64,600
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) | 24.97M | 2.13M | -61.23M | 67.70M |
| Operating Gains/Losses | 4.20M | -9.94M | -758.00K | -464.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.25M | 2.17M | -4.85M | 10.68M |
| (Increase) Decrease in Inventories | -26.06M | -88.94M | 143.64M | -76.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.67M | 26.61M | -2.65M | -14.83M |
| (Decrease) Increase In Other Current Liabilities | -13.15M | 6.63M | -16.29M | 11.34M |
| (Increase) Decrease In Other Working Capital | 4.03M | 2.87M | 0.00 | 5.40M |
| Other Non-Cash Items | 2.91M | 627.00K | -1.14M | 1.65M |
| Net Cash From Continuing Operations | 15.84M | -40.43M | 67.39M | 6.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.84M | -40.43M | 67.39M | 6.24M |
| Sale of Property, Plant & Equipment | 29.00K | 77.00K | 15.00K | 816.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.49M | -17.85M | -11.86M | -33.76M |
| Acquisitions | -148.76M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.89M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -186.33M | -17.77M | -11.85M | -32.94M |
| Issuance of Debt | 646.47M | 55.24M | 0.00 | 29.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 137.00K | 217.00K | 2.90M |
| Repayment of Long-Term Debt | -465.02M | 0.00 | -40.20M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -872.00K | -870.00K | -1.20M | -12.82M |
| Other Financing Charges, Net | -4.22M | 0.00 | -10.07M | 0.00 |
| Net Cash From Financing Activities | 176.40M | 54.50M | -51.24M | 19.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.91M | -3.70M | 4.30M | -6.82M |
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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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