$4.72
-0.20 | -4.06%
-0.20 | -4.06%
Today's Range:
4.70 -
4.97
CACH Avg. Daily Volume:
23,700
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) | 2.08M | -22.43M | -8.69M | -7.12M |
| Operating Gains/Losses | -306.00K | 0.00 | 0.00 | -287.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -770.00K | 4.00M | 2.98M | -4.02M |
| (Increase) Decrease in Inventories | -6.29M | 769.00K | 5.66M | 8.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29M | 649.00K | 1.25M | -4.14M |
| (Decrease) Increase In Other Current Liabilities | 796.00K | 592.00K | 3.59M | 1.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 529.00K | 10.34M | 2.99M | 3.78M |
| Net Cash From Continuing Operations | 5.77M | -4.62M | 11.16M | 6.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.77M | -4.62M | 11.16M | 6.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.01M | 32.46M | 38.11M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.82M | -3.45M | -1.98M | -10.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.09M | -23.38M | -42.95M | -42.12M |
| Other Cash from Investing Activities | -429.00K | -891.00K | -1.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.67M | 4.74M | -8.32M | 7.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 0.00 | 0.00 | 561.00K |
| Repayment of Long-Term Debt | -1.56M | -1.02M | -1.57M | -1.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -586.00K | -15.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 160.00K |
| Net Cash From Financing Activities | -1.54M | -1.02M | -2.16M | -15.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.90M | -907.00K | 681.00K | -2.41M |
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 *
106.76
|
|
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