$3.97
0.10 | 2.58%
0.10 | 2.58%
Today's Range:
3.84 -
3.97
AUTH Avg. Daily Volume:
218,200
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) | -10.87M | -37.84M | -17.40M | 45.00K |
| Operating Gains/Losses | 376.00K | 169.00K | 0.00 | 250.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 492.00K | -1.11M | 784.00K | 2.37M |
| (Increase) Decrease in Inventories | -3.66M | -1.50M | 3.49M | -1.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.69M | -703.00K | -1.49M | -54.00K |
| (Decrease) Increase In Other Current Liabilities | -2.62M | 6.57M | -1.45M | -2.14M |
| (Increase) Decrease In Other Working Capital | -54.00K | 57.00K | 92.00K | 278.00K |
| Other Non-Cash Items | 3.54M | 14.69M | 3.42M | 3.70M |
| Net Cash From Continuing Operations | -9.36M | -15.34M | -11.16M | 4.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.36M | -15.34M | -11.16M | 4.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16M | -858.00K | -1.72M | -2.29M |
| Acquisitions | -1.10M | -7.62M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 340.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.08M | 1.06M | -6.58M | 24.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 281.00K | 80.00K | 28.00K | 674.00K |
| 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 | 0.00 | 0.00 | 0.00 | -66.00K |
| Net Cash From Financing Activities | 281.00K | 80.00K | 28.00K | 608.00K |
| Effect of Exchange Rate Changes | -84.00K | -3.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.92M | -14.20M | -17.71M | 29.49M |
TheStreet Premium Services
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
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
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:
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 |
|
|---|---|---|---|---|
| 12,454.83 | 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 |
Connect with TheStreet