$0.12
0.00 | -3.85%
Today's Range:
0.11 -
0.13
COPY Avg. Daily Volume:
91,400
05/25/12 - 2:38 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.38M | -5.18M | -16.49M | -3.24M |
| Operating Gains/Losses | -30.17K | -4.79K | 34.33K | 2.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -750.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 35.98K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.35K | 0.00 | -58.09K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -313.33K | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.13M | 64.61K | 0.00 | 0.00 |
| Other Non-Cash Items | 4.50M | 2.70M | 14.29M | 0.00 |
| Net Cash From Continuing Operations | -716.00K | -2.41M | -2.50M | -901.87K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -716.00K | -2.41M | -2.50M | -901.87K |
| 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 | 1.50M | 4.34M | 1.84M |
| Purchases of Property, Plant & Equipment | -9.03K | -2.07K | -1.94K | -13.85K |
| Acquisitions | 118.78K | 0.00 | 0.00 | -19.08M |
| Purchases of Short-Term Investments | -3.95M | -749.87K | -2.90M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 60.41K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.14M | 799.69K | 1.50M | -18.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.53M | 1.25M | 1.97M | 18.71M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.00M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.53M | 1.25M | 1.97M | 18.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -320.08K | -357.12K | 972.64K | -190.54K |
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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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