$0.75
0.00 | 0.04%
Today's Range:
0.71 -
0.76
ABTL Avg. Daily Volume:
117,700
05/25/12 - 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) | 416.00K | -8.56M | -2.38M | -79.92M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.79M | -4.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.04M | -17.00K | -559.00K | -986.00K |
| (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 | -632.00K | 747.00K | -1.04M | -2.28M |
| (Decrease) Increase In Other Current Liabilities | 332.00K | 389.00K | -3.64M | -1.48M |
| (Increase) Decrease In Other Working Capital | -194.00K | 5.00K | -678.00K | -1.39M |
| Other Non-Cash Items | 1.99M | 1.92M | 3.14M | 65.00M |
| Net Cash From Continuing Operations | 2.20M | -4.35M | -4.53M | -20.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.20M | -4.35M | -4.53M | -20.00M |
| 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 | 14.05M |
| Purchases of Property, Plant & Equipment | -642.00K | -1.80M | -134.00K | -2.26M |
| Acquisitions | 0.00 | -9.00M | 1.79M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -400.00K | 0.00 | -14.05M |
| Other Cash from Investing Activities | 806.00K | 0.00 | 0.00 | 21.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 164.00K | -12.20M | 2.23M | 19.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 355.00K | 265.00K | 0.00 | 649.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -333.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 22.00K | 265.00K | 0.00 | 649.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.39M | -16.28M | -2.30M | -208.00K |
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 |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet