$3.80
-0.25 | -6.17%
-0.25 | -6.17%
Today's Range:
3.79 -
4.13
CGEN Avg. Daily Volume:
123,700
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) | -12.00M | -7.20M | -3.83M | -12.53M |
| Operating Gains/Losses | -239.00K | -419.00K | -3.84M | -12.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.00K | 192.00K | 58.00K | 222.00K |
| (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 | -734.00K | 562.00K | -1.53M | -101.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -113.00K | 13.00K | -50.00K |
| Other Non-Cash Items | 3.51M | 2.50M | 1.43M | 1.80M |
| Net Cash From Continuing Operations | -9.25M | -4.28M | -7.45M | -10.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 98.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.25M | -4.28M | -7.45M | -10.06M |
| Sale of Property, Plant & Equipment | 0.00 | 25.00K | 185.00K | 14.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.52M | 500.00K | 2.61M | 13.24M |
| Purchases of Property, Plant & Equipment | -96.00K | -46.00K | -48.00K | -120.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.52M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 639.00K | -47.00K | -96.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.23M | -13.67M | 5.73M | 13.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.02M | 10.17M | 12.21M | 295.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.00M | -61.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.02M | 10.11M | 12.21M | 295.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.45M | -7.84M | 10.49M | 3.35M |
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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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