$2.59 -0.09 | -3.36%
Today's Range: 2.58 - 2.66
AIS Avg. Daily Volume: 1,596,700
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -6.09M -10.29M -12.69M -8.58M
Operating Gains/Losses 56.90K -70.51K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 214.28K -239.44K -853.96K 238.98K
(Increase) Decrease in Inventories 57.09K -147.52K -56.63K -40.63K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -100.81K -201.16K 1.20M -17.69K
(Decrease) Increase In Other Current Liabilities 716.16K -324.41K -105.30K 441.70K
(Increase) Decrease In Other Working Capital -2.39M 4.42M -186.12K -1.40M
Other Non-Cash Items 1.31M 1.19M 1.16M 1.50M
Net Cash From Continuing Operations -6.08M -5.10M -10.32M -5.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.08M -5.10M -10.32M -5.39M
Sale of Property, Plant & Equipment 29.10K 175.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.02M 13.16M
Purchases of Property, Plant & Equipment -212.01K -187.58K -1.56M -242.16K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -24.33M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.92K -12.58K 14.46M -11.41M
Issuance of Debt 0.00 0.00 0.00 7.31M
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M 10.63M 1.32M 17.04M
Repayment of Long-Term Debt 0.00 -5.03M -2.13M -492.74K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.46M 5.61M -808.64K 23.85M
Effect of Exchange Rate Changes 87.59K -31.87K 12.14K 928.00
Net Change in Cash & Cash Equivalents -3.71M 462.79K 3.34M 7.05M
Latest AIS Headlines

AIS Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
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
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
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
Doug Kass
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
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
12,801.23 1,342.64 2,903.88 19.69
Oil *
117.67
DOWN
89.23
DOWN
9.31
DOWN
23.35
DOWN
0.78
10 Yr
1.97%
SPDR Gold
167.14
-0.69%
-0.69%
-0.80%
-3.81%
Data delayed 20 minutes

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet