$14.07
-0.18 | -1.26%
-0.18 | -1.26%
Today's Range:
13.86 -
14.30
AFFY Avg. Daily Volume:
1,493,400
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) | -61.37M | -14.08M | -76.53M | -86.51M |
| Operating Gains/Losses | 11.00K | 2.00K | -292.00K | -132.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.94M | 20.00M | 4.35M | -9.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.00M | 0.00 | 3.33M | 0.00 |
| (Decrease) Increase In Payables | 620.00K | -143.00K | -150.00K | -8.73M |
| (Decrease) Increase In Other Current Liabilities | -19.34M | -82.73M | -23.57M | 25.52M |
| (Increase) Decrease In Other Working Capital | 588.00K | 6.64M | 414.00K | -1.79M |
| Other Non-Cash Items | 10.02M | 11.52M | 11.41M | 10.92M |
| Net Cash From Continuing Operations | -71.97M | -49.23M | -80.93M | -62.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -71.97M | -49.23M | -80.93M | -62.63M |
| Sale of Property, Plant & Equipment | 0.00 | 2.00K | 18.00K | 22.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 79.24M | 124.28M |
| Purchases of Property, Plant & Equipment | -1.26M | -730.00K | -716.00K | -3.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -29.34M | -143.15M |
| Other Cash from Investing Activities | 41.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.00M | -11.48M | 49.19M | -22.63M |
| Issuance of Debt | 0.00 | 0.00 | 9.19M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.80M | 8.11M | 123.79M | 1.22M |
| Repayment of Long-Term Debt | 0.00 | -9.19M | 0.00 | -132.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.00K | -1.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 54.80M | -1.08M | 132.98M | 1.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.16M | -61.80M | 101.25M | -84.17M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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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