-0.03 | -1.12%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.71M | -3.73M | -7.21M | -9.89M |
| Operating Gains/Losses | -3.24K | 34.40K | 357.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -438.34K | -48.29K | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -334.45K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -195.42K | -138.26K | -60.93K | 188.00K |
| (Decrease) Increase In Other Current Liabilities | 201.86K | -28.44K | -13.59K | -129.49K |
| (Increase) Decrease In Other Working Capital | 0.00 | -78.86K | 1.39K | -13.38K |
| Other Non-Cash Items | 982.14K | 628.35K | 2.02M | 3.08M |
| Net Cash From Continuing Operations | -1.14M | -2.92M | -4.85M | -6.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.14M | -2.92M | -4.85M | -6.61M |
| Sale of Property, Plant & Equipment | 77.26K | 25.20K | 132.26K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.66K | -1.85K | -21.40K | -1.97M |
| Acquisitions | 0.00 | -195.52K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 64.60K | -172.17K | 110.87K | -1.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13M | 10.73K | 4.39K | 7.55M |
| Repayment of Long-Term Debt | -5.39K | -11.34K | -900.00K | -200.00K |
| Repurchase of Capital Stock | 0.00 | -49.71K | 0.00 | -579.57K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -115.28K | -1.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.01M | -50.31K | -895.61K | 7.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -66.19K | -3.14M | -5.64M | -699.62K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
|
|
DOWN
132.98 |
DOWN
13.36 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.79
|
|
-1.03%
|
-0.99%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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