$0.01
0.00 | 0.00%
Today's Range:
0.01 -
0.01
CATS Avg. Daily Volume:
16,200
09/02/11 - 2:58 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) | -8.12M | -20.00M | -9.16M | -50.42M |
| Operating Gains/Losses | 43.00K | -662.00K | 87.00K | 824.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.00K | 199.00K | -88.00K | -1.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 535.00K | -728.00K | -1.62M | 1.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.53M | 10.95M | -4.95M | 15.34M |
| Net Cash From Continuing Operations | -6.84M | -8.43M | -13.40M | -29.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.10M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.84M | -8.43M | -14.50M | -29.45M |
| Sale of Property, Plant & Equipment | 8.00K | 5.00K | 13.00K | 24.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.42M | 0.00 |
| Purchases of Property, Plant & Equipment | -18.00K | -1.00K | -20.00K | -1.19M |
| Acquisitions | 0.00 | 0.00 | 1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -76.94M |
| Other Cash from Investing Activities | -33.00K | 0.00 | 40.00K | 256.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.00K | 9.98M | 2.99M | 23.31M |
| Issuance of Debt | 2.28M | 450.00K | 2.07M | 5.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 803.00K | 3.15M | 7.02M | 163.00K |
| Repayment of Long-Term Debt | 0.00 | -10.33M | -3.11M | -214.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -689.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -40.00K | 5.19M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.05M | -1.54M | 5.21M | 5.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.83M | 10.00K | -6.30M | -256.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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 |
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