$5.87
0.05 | 0.86%
0.05 | 0.86%
Today's Range:
5.79 -
5.89
ARQL Avg. Daily Volume:
554,500
05/25/12 - 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) | -10.76M | -30.13M | -36.14M | -50.86M |
| Operating Gains/Losses | -20.00K | 712.00K | -1.59M | -6.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.90M | 4.48M | -1.90M | 98.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -78.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.72M | -16.49M | -5.84M | 69.36M |
| Other Non-Cash Items | 3.83M | 2.71M | 2.88M | 13.72M |
| Net Cash From Continuing Operations | -23.74M | -34.82M | -41.76M | 27.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.74M | -34.82M | -41.76M | 27.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 94.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 149.72M | 154.13M | 32.10M | 67.47M |
| Purchases of Property, Plant & Equipment | -594.00K | -357.00K | -660.00K | -3.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -185.97M | -91.48M | -94.09M | -8.79M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.85M | 62.29M | -62.65M | 55.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 47.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.22M | 835.00K | 718.00K | 578.00K |
| Repayment of Long-Term Debt | 0.00 | -44.40M | -1.65M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 51.22M | -43.56M | -932.00K | 48.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.36M | -16.09M | -105.34M | 131.06M |
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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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