$2.67
-0.03 | -1.11%
-0.03 | -1.11%
Today's Range:
2.65 -
2.72
CTCH Avg. Daily Volume:
29,400
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) | 4.60M | 4.40M | 5.16M | 2.27M |
| 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 | 130.00K | -1.04M | -318.00K | -504.00K |
| (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 | 17.00K | 138.00K | 112.00K | -69.00K |
| (Decrease) Increase In Other Current Liabilities | 1.05M | 0.00 | 0.00 | -198.00K |
| (Increase) Decrease In Other Working Capital | -390.00K | -553.00K | 935.00K | -432.00K |
| Other Non-Cash Items | 1.21M | 1.50M | 1.38M | 1.53M |
| Net Cash From Continuing Operations | 6.70M | 4.32M | 5.08M | 3.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.70M | 4.32M | 5.08M | 3.02M |
| Sale of Property, Plant & Equipment | 0.00 | 9.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -526.00K | -568.00K | -412.00K | -504.00K |
| Acquisitions | 0.00 | 0.00 | -477.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00K | -4.60M | 740.00K | 829.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -525.00K | -5.14M | 1.85M | 325.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 797.00K | 218.00K | 844.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.82M | -3.54M | -1.33M |
| 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 | 1.26M | -3.02M | -3.32M | -490.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.44M | -3.84M | 3.61M | 2.85M |
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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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