$1.80
0.00 | 0.00%
Today's Range:
1.79 -
1.80
ALTH Avg. Daily Volume:
2,281,500
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) | -30.53M | -77.42M | -73.55M | -51.73M |
| Operating Gains/Losses | 0.00 | 207.00K | 309.00K | 570.39K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.16M | -7.93M | -3.39M | -167.85K |
| (Increase) Decrease in Inventories | -329.00K | -102.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.43M | 2.77M | 1.69M | -911.32K |
| (Decrease) Increase In Other Current Liabilities | -1.69M | 4.31M | 3.45M | 1.91M |
| (Increase) Decrease In Other Working Capital | 25.33M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.58M | 11.56M | 8.68M | 8.02M |
| Net Cash From Continuing Operations | -752.00K | -63.66M | -62.20M | -42.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -752.00K | -63.66M | -62.20M | -42.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 70.28M | 41.98M | 53.39M | 81.88M |
| Purchases of Property, Plant & Equipment | -82.00K | -1.02M | -7.21M | -1.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -74.97M | -18.21M | -93.94M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -54.30K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 39.90M | -34.01M | 27.97M | -13.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 173.00K | 4.64M | 144.95M | 70.59M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -113.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 60.00K | 4.64M | 144.95M | 70.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.21M | -93.02M | 110.73M | 14.54M |
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Stocks Under $10:
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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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