$0.38
0.09 | 31.03%
0.09 | 31.03%
Today's Range:
0.30 -
0.38
CRYO Avg. Daily Volume:
6,900
05/25/12 - 1:59 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.29M | -32.65K | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 0.00 | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 44.43K | 0.00 | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.07K | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | ||
| Other Non-Cash Items | 429.11K | 30.00 | ||
| Net Cash From Continuing Operations | -820.23K | -28.41K | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -820.23K | -28.41K | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -130.22K | -9.68K | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -130.22K | -9.68K | ||
| Issuance of Debt | 134.81K | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.29M | 31.50K | ||
| Repayment of Long-Term Debt | -9.55K | 0.00 | ||
| Repurchase of Capital Stock | -355.00K | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | 0.00 | ||
| Net Cash From Financing Activities | 1.06M | 31.50K | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 105.82K | -6.59K | ||
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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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