$1.54
0.00 | 0.00%
Today's Range:
1.52 -
1.55
COVR Avg. Daily Volume:
12,900
05/25/12 - 3:50 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) | 1.18M | 2.95M | 3.92M | 4.56M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 77.41K | 3.19M | -3.03M | 1.60M |
| (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 | 166.72K | 65.10K | -18.19K | -352.44K |
| (Decrease) Increase In Other Current Liabilities | -486.52K | 374.99K | 302.85K | 293.87K |
| (Increase) Decrease In Other Working Capital | -52.50K | -134.37K | -22.50K | -22.50K |
| Other Non-Cash Items | 87.00K | 99.89K | 97.12K | 604.12K |
| Net Cash From Continuing Operations | 3.32M | 6.90M | 1.78M | 5.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.32M | 6.90M | 1.78M | 5.92M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.54M | -3.38M | -1.41M | -1.36M |
| Acquisitions | -1.04M | -1.79M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.58M | -5.17M | -1.41M | -1.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.95K | 41.30K | 0.00 | 281.35K |
| Repayment of Long-Term Debt | -400.00K | -200.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -164.89K |
| Payment of Cash Dividends | 0.00 | 0.00 | -738.38K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 13.30K | 0.00 |
| Net Cash From Financing Activities | -347.05K | -158.70K | -725.08K | 116.46K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.61M | 1.57M | -362.02K | 4.68M |
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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%
|
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