$0.76
0.00 | 0.66%
Today's Range:
0.75 -
0.76
BIDZ Avg. Daily Volume:
32,000
05/25/12 - 3:59 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) | -7.05M | -1.36M | 2.46M | 14.40M |
| Operating Gains/Losses | 0.00 | 38.00K | 0.00 | -251.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -660.00K | -605.00K | -162.00K | 3.52M |
| (Increase) Decrease in Inventories | 2.42M | 8.82M | -4.25M | 19.28M |
| (Increase) Decrease In Other Current Assets | -1.81M | 2.29M | -2.64M | -33.00K |
| (Decrease) Increase In Payables | -3.18M | 2.03M | 2.52M | -16.41M |
| (Decrease) Increase In Other Current Liabilities | -285.00K | 1.09M | -1.04M | -3.45M |
| (Increase) Decrease In Other Working Capital | 157.00K | -1.12M | -53.00K | 0.00 |
| Other Non-Cash Items | 758.00K | 1.03M | 2.19M | 897.00K |
| Net Cash From Continuing Operations | -5.98M | 12.90M | -178.00K | 18.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.98M | 12.90M | -178.00K | 18.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 19.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -303.00K | -152.00K | -404.00K | -1.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -303.00K | -152.00K | -404.00K | -1.04M |
| Issuance of Debt | 0.00 | 0.00 | 2.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 2.10M |
| Repayment of Long-Term Debt | 0.00 | -2.90M | 0.00 | -5.92M |
| Repurchase of Capital Stock | -590.00K | -2.76M | -5.00M | -15.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.00K | -135.00K | -649.00K | 883.00K |
| Net Cash From Financing Activities | -598.00K | -5.79M | -2.75M | -17.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.88M | 6.95M | -3.34M | -352.00K |
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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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