$13.01
-0.65 | -4.76%
-0.65 | -4.76%
Today's Range:
13.00 -
13.85
BVSN Avg. Daily Volume:
428,100
05/25/12 - 4:00 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) | -5.39M | -2.88M | 3.73M | -15.01M |
| Operating Gains/Losses | 0.00 | 5.00K | -22.00K | -61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 173.00K | 2.84M | 1.04M | -625.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 178.00K | -61.00K |
| (Decrease) Increase In Payables | -574.00K | -1.87M | -870.00K | -937.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.94M | -5.07M | 3.72M |
| (Increase) Decrease In Other Working Capital | -2.62M | -629.00K | -517.00K | -248.00K |
| Other Non-Cash Items | 1.39M | 607.00K | 1.07M | 22.23M |
| Net Cash From Continuing Operations | -6.60M | -2.99M | 122.00K | 8.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.60M | -2.99M | 122.00K | 8.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.83M | 53.97M | 30.18M | 0.00 |
| Purchases of Property, Plant & Equipment | -33.00K | -49.00K | -68.00K | -165.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -13.99M | -41.62M | -61.38M | -9.00M |
| Other Cash from Investing Activities | 0.00 | 1.33M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.82M | 13.63M | -31.25M | -9.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 350.00K | 438.00K | 537.00K | 657.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -325.00K |
| 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 | 350.00K | 438.00K | 537.00K | 332.00K |
| Effect of Exchange Rate Changes | -124.00K | 305.00K | -712.00K | -499.00K |
| Net Change in Cash & Cash Equivalents | 12.44M | 11.39M | -31.30M | -1.09M |
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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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