$4.60
-0.06 | -1.29%
-0.06 | -1.29%
Today's Range:
4.54 -
4.67
CRIS Avg. Daily Volume:
589,700
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) | -9.86M | -4.44M | -9.82M | -12.12M |
| Operating Gains/Losses | -77.07K | -98.11K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.30K | 423.39K | -408.42K | 123.00K |
| (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 | 416.20K | 955.59K | -186.12K | -1.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -475.83K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 475.83K | -1.85M |
| Other Non-Cash Items | 4.77M | 1.07M | 1.86M | 2.40M |
| Net Cash From Continuing Operations | -4.56M | -1.63M | -7.59M | -12.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.56M | -1.63M | -7.59M | -12.44M |
| Sale of Property, Plant & Equipment | 77.07K | 99.16K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.83M | 51.46M | 36.67M | 40.75M |
| Purchases of Property, Plant & Equipment | -260.40K | -274.84K | -19.54K | -61.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -42.14M | -65.90M | -35.83M | -35.38M |
| Other Cash from Investing Activities | 261.09K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.78M | -14.89M | 818.34K | 5.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.08M | 17.07M | 3.89M | 289.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -401.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.08M | 17.07M | 3.89M | -112.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.29M | 551.12K | -2.88M | -7.24M |
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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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