$1.52
0.05 | 3.40%
0.05 | 3.40%
Today's Range:
1.44 -
1.54
ZZ Avg. Daily Volume:
407,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.89M | -13.74M | 13.48M | -2.87M |
| Operating Gains/Losses | -2.07M | 3.71M | -11.98M | -3.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.30M | -3.23M | 7.24M | 37.57M |
| (Increase) Decrease in Inventories | -666.00K | -12.12M | 7.14M | 5.84M |
| (Increase) Decrease In Other Current Assets | -6.42M | -3.63M | 15.52M | 0.00 |
| (Decrease) Increase In Payables | 4.77M | -4.87M | -13.06M | -29.92M |
| (Decrease) Increase In Other Current Liabilities | -24.38M | -8.71M | -1.93M | -27.47M |
| (Increase) Decrease In Other Working Capital | -1.52M | -4.13M | 0.00 | 1.08M |
| Other Non-Cash Items | 31.95M | 59.20M | 35.06M | 31.33M |
| Net Cash From Continuing Operations | 33.75M | 48.47M | 78.65M | 53.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.75M | 48.47M | 78.65M | 53.71M |
| Sale of Property, Plant & Equipment | 227.00K | 124.00K | 10.39M | 62.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.41M | -16.58M | -12.43M | -24.98M |
| Acquisitions | 0.00 | -340.00K | -1.08M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.20M | -138.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.18M | -13.59M | -3.26M | -24.91M |
| Issuance of Debt | 3.24M | 4.70M | 743.77M | 292.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 630.00K | 714.00K | 30.00K | 482.00K |
| Repayment of Long-Term Debt | -14.92M | -51.12M | -716.88M | -305.07M |
| Repurchase of Capital Stock | -3.75M | -4.81M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -6.81M |
| Other Financing Charges, Net | -34.00K | -8.00K | -428.00K | -100.00K |
| Net Cash From Financing Activities | -14.83M | -50.52M | 26.49M | -18.67M |
| Effect of Exchange Rate Changes | 1.98M | -6.53M | 2.95M | 1.86M |
| Net Change in Cash & Cash Equivalents | -1.28M | -22.17M | 104.83M | 11.99M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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