$3.49
-0.06 | -1.69%
-0.06 | -1.69%
Today's Range:
3.46 -
3.62
CERS Avg. Daily Volume:
595,800
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) | -16.98M | -16.91M | -24.14M | -29.18M |
| Operating Gains/Losses | -600.00K | -252.00K | -1.49M | -34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.30M | -1.17M | 696.00K | 660.00K |
| (Increase) Decrease in Inventories | -487.00K | 2.02M | 3.37M | -4.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.45M | -1.19M | 102.00K | -2.14M |
| (Decrease) Increase In Other Current Liabilities | -473.00K | 507.00K | 1.46M | -2.11M |
| (Increase) Decrease In Other Working Capital | -13.00K | 196.00K | 45.00K | -487.00K |
| Other Non-Cash Items | 1.86M | 1.84M | 4.38M | 2.14M |
| Net Cash From Continuing Operations | -15.63M | -14.11M | -14.66M | -34.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.63M | -14.11M | -14.66M | -34.54M |
| 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 | 10.13M | 27.37M |
| Purchases of Property, Plant & Equipment | -158.00K | -1.71M | -191.00K | -1.19M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -499.00K | -2.28M |
| Other Cash from Investing Activities | 55.00K | -11.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 563.00K | -87.00K | 9.44M | 23.89M |
| Issuance of Debt | 7.21M | 4.88M | 0.00 | 97.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.27M | 370.00K | 78.00K | 1.29M |
| Repayment of Long-Term Debt | -5.01M | 0.00 | -5.00K | -32.00K |
| 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 | 143.00K | 20.61M | 12.14M | -25.00K |
| Net Cash From Financing Activities | 11.62M | 25.86M | 12.21M | 1.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.45M | 11.66M | 6.98M | -9.32M |
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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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