$2.48
0.06 | 2.48%
0.06 | 2.48%
Today's Range:
2.40 -
2.53
AGEN Avg. Daily Volume:
305,300
12/01/11 - 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) | -23.28M | -21.91M | -30.32M | -28.70M |
| Operating Gains/Losses | 37.45K | -2.60M | -2.28M | -13.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00K | -35.00K | 0.00 | 318.71K |
| (Increase) Decrease in Inventories | 6.36K | 297.60K | -97.66K | 284.50K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 105.67K | -198.12K | 296.09K | -133.94K |
| (Decrease) Increase In Other Current Liabilities | -269.71K | -246.88K | -2.12M | -690.73K |
| (Increase) Decrease In Other Working Capital | -2.12M | 521.88K | -733.96K | 530.70K |
| Other Non-Cash Items | 6.81M | 5.92M | 7.10M | 7.82M |
| Net Cash From Continuing Operations | -16.25M | -14.76M | -24.19M | -28.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.25M | -14.76M | -24.19M | -28.91M |
| Sale of Property, Plant & Equipment | 23.88K | 50.30K | 53.55K | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.00M | 40.00M | 30.00M | 24.12M |
| Purchases of Property, Plant & Equipment | -54.55K | -130.44K | -243.87K | -206.01K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.00M | -29.99M | -29.99M | -29.91M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.34M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.46K | 9.93M | 2.16M | -4.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.06M | 11.57M | 18.73M | 333.49K |
| Repayment of Long-Term Debt | -28.06K | -6.24M | -255.00K | -2.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -54.94K | -257.68K |
| Payment of Cash Dividends | -790.50K | -790.50K | -790.50K | -790.50K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 46.55M |
| Net Cash From Financing Activities | 7.24M | 4.54M | 17.63M | 42.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.03M | -284.84K | -4.40M | 9.99M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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