$0.74
0.00 | -0.04%
Today's Range:
0.74 -
0.77
ACPW Avg. Daily Volume:
394,200
05/25/12 - 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) | -7.09M | -3.92M | -11.03M | -13.44M |
| Operating Gains/Losses | 154.00K | 120.00K | 395.00K | -61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.54M | -3.21M | -2.02M | -4.28M |
| (Increase) Decrease in Inventories | -3.01M | 197.00K | 60.00K | 1.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.26M | 867.00K | 2.74M | 72.00K |
| (Decrease) Increase In Other Current Liabilities | -1.84M | 2.89M | -245.00K | -217.00K |
| (Increase) Decrease In Other Working Capital | 147.00K | 111.00K | -53.00K | -83.00K |
| Other Non-Cash Items | 1.72M | 1.17M | 1.21M | 3.22M |
| Net Cash From Continuing Operations | -6.26M | 68.00K | -6.92M | -11.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.26M | 68.00K | -6.92M | -11.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 105.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 134.00K | 0.00 | 701.00K | 8.95M |
| Purchases of Property, Plant & Equipment | -2.40M | -1.11M | -755.00K | -948.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -134.00K | 0.00 | -2.63M |
| Other Cash from Investing Activities | -389.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.66M | -1.24M | -54.00K | 5.48M |
| Issuance of Debt | 3.00M | 1.01M | 559.00K | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 510.00K | 10.02M | 3.01M | 18.00K |
| Repayment of Long-Term Debt | 0.00 | -1.03M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.00K | -30.00K | -14.00K | -54.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -886.00K | -67.00K | 0.00 |
| Net Cash From Financing Activities | 3.50M | 9.08M | 3.49M | 1.96M |
| Effect of Exchange Rate Changes | 360.00K | 18.00K | 502.00K | -647.00K |
| Net Change in Cash & Cash Equivalents | -5.06M | 7.93M | -2.98M | -5.04M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.65
|
|
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 |
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