$2.52
-0.02 | -0.79%
-0.02 | -0.79%
Today's Range:
2.52 -
2.57
CRYP Avg. Daily Volume:
28,200
05/25/12 - 3:48 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) | 6.46M | -20.39M | -35.51M | -32.74M |
| Operating Gains/Losses | -1.15M | -1.69M | -2.96M | 448.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 258.00K | 2.93M | -1.77M | 2.82M |
| (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 | -3.06M | -96.00K | -5.21M | -9.43M |
| (Decrease) Increase In Other Current Liabilities | -2.26M | -1.55M | 2.01M | -4.99M |
| (Increase) Decrease In Other Working Capital | 873.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.00K | 5.52M | 23.00M | 19.18M |
| Net Cash From Continuing Operations | 5.15M | -11.74M | -17.77M | -18.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.15M | -11.74M | -17.77M | -18.59M |
| Sale of Property, Plant & Equipment | 3.00K | 21.00K | 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 | -220.00K | -1.06M | -445.00K | -4.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.34M | -265.00K | 7.18M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.12M | -1.12M | 6.25M | 6.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 189.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.42M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.38M | -5.43M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 0.00 | -1.38M | -6.66M |
| Effect of Exchange Rate Changes | -291.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.99M | -12.86M | -12.90M | -19.08M |
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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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