Overview
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Steven Brown
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
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Steven BrownPresident
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Net Operating Cash | $20 | $113 | $285 |
| Net Investing Cash | -$7 | $0 | -$21 |
| Net Financing Cash | -$99 | -$68 | -$220 |
| Net Change in Cash | -$86 | $45 | $44 |
| Cash at Beginning of Period | $164 | $122 | $73 |
| Cash at End of Period | $70 | $164 | $122 |
| Capital Expenditure | -$10 | -$15 | -$42 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $164 | $122 |
| Accounts Receivable | $168 | $178 | $273 |
| Inventories | $24 | $24 | $32 |
| Other Current Assets | $13 | $12 | $33 |
| Asset Summary | |||
| Total Current Assets | $275 | $378 | $460 |
| Tangible Fixed Assets | $155 | $166 | $247 |
| Intangible Assets | $2 | $11 | $28 |
| Total Assets | $453 | $630 | $785 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $149 | $150 | $90 |
| Short-Term Debt | $274 | $366 | $29 |
| Other Current Liabilities | $73 | $83 | $249 |
| Liability Summary | |||
| Total Current Liabilities | $496 | $598 | $368 |
| Long-Term Debt | $ | $ | $363 |
| Other Long-Term Liabilities | $1 | $7 | $44 |
| Total Liabilities | $528 | $635 | $809 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$256 | -$165 | -$295 |
| Equity Summary | |||
| Total Equity | -$75 | -$5 | -$24 |
| Shares Outstanding | 65,570,000 | 55,245,000 | 55,227,000 |