$0.62
-0.02 | -3.12%
-0.02 | -3.12%
Today's Range:
0.62 -
0.65
APPY Avg. Daily Volume:
34,300
05/25/12 - 2:45 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) | -10.21M | -13.34M | -15.52M | -9.57M |
| Operating Gains/Losses | -938.90K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.16K | -25.22K | 15.24K | 4.71K |
| (Increase) Decrease in Inventories | 0.00 | 322.42K | 232.74K | 35.04K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 284.54K | -419.38K | 662.31K | 520.17K |
| (Decrease) Increase In Other Current Liabilities | 30.77K | -222.65K | 167.92K | 1.14M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.61M | 2.47M | 2.29M | 1.70M |
| Net Cash From Continuing Operations | -8.33M | -10.71M | -11.36M | -6.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.33M | -10.71M | -11.36M | -6.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.97M | 5.21M | 7.44M | 12.76M |
| Purchases of Property, Plant & Equipment | -90.10K | -501.41K | -595.95K | -753.17K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.04M | -7.63M | -2.31M | -9.91M |
| Other Cash from Investing Activities | -228.16K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.61M | -2.92M | 4.53M | 2.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 9.41M | 8.73M | 560.32K |
| Repayment of Long-Term Debt | -673.90K | -236.16K | -350.62K | -777.16K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -991.88K |
| 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 | 782.16K | 9.17M | 8.38M | -1.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.94M | -4.46M | 1.55M | -5.56M |
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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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