$1.30
0.09 | 7.44%
0.09 | 7.44%
Today's Range:
1.20 -
1.32
CBLI Avg. Daily Volume:
193,100
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) | -5.23M | -26.67M | -12.83M | -14.03M |
| Operating Gains/Losses | 1.48M | 0.00 | 35.56K | 60.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.64M | -1.99M | -2.34M | -840.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 123.20K | -611.88K | 129.68K | 0.00 |
| (Decrease) Increase In Payables | -348.28K | 53.37K | 106.67K | 391.00K |
| (Decrease) Increase In Other Current Liabilities | 845.34K | 2.04M | 990.37K | -70.00K |
| (Increase) Decrease In Other Working Capital | -2.32M | -8.66K | 0.00 | 697.00K |
| Other Non-Cash Items | -15.63M | 20.88M | 9.30M | 1.53M |
| Net Cash From Continuing Operations | -16.91M | -5.90M | -4.24M | -12.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.91M | -5.90M | -4.24M | -12.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 434.84K | 0.00 | 1.00M | 2.00M |
| Purchases of Property, Plant & Equipment | -981.72K | -716.38K | -373.46K | -558.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.52M | -459.36K | 0.00 | -2.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.07M | -1.18M | 626.54K | -558.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.43M | 14.71M | 5.94M | 24.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -720.18K | 0.00 |
| Payment of Cash Dividends | 2.34M | 0.00 | -936.64K | -1.26M |
| Other Financing Charges, Net | 9.00M | 2.36M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 34.77M | 17.07M | 4.28M | -1.23M |
| Effect of Exchange Rate Changes | 156.89K | -34.58K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.95M | 9.96M | 663.25K | -13.91M |
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 *
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 |
Connect with TheStreet