$1.20 -0.10 | -7.69%
Today's Range: 1.16 - 1.21
BSRC Avg. Daily Volume: 5,900
02/10/12 - 11:58 AM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -919.39K -644.60K -947.65K -847.71K
Operating Gains/Losses 0.00 0.00 0.00 0.00
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 17.08K 7.69K -24.77K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.97K -18.27K 20.80K -37.18K
(Decrease) Increase In Other Current Liabilities -750.00 750.00 -9.61K 5.50K
(Increase) Decrease In Other Working Capital 0.00 0.00 -11.19K -7.30K
Other Non-Cash Items 88.00K 0.00 35.19K 212.26K
Net Cash From Continuing Operations -804.03K -652.11K -862.01K -753.32K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -804.03K -652.11K -862.01K -753.32K
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 0.00 281.76K 0.00
Purchases of Property, Plant & Equipment -38.17K -36.88K -116.84K 0.00
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 0.00 362.04K
Cash Provided by Financing Activities
Net Cash From Investing Activities 109.12K 187.95K 164.92K 362.04K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 450.00K 720.00K 390.00K 531.00K
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 0.00
Net Cash From Financing Activities 450.00K 720.00K 390.00K 531.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -244.91K 255.84K -307.09K 139.71K
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