$3.89
0.03 | 0.78%
0.03 | 0.78%
Today's Range:
3.85 -
3.97
CTHR Avg. Daily Volume:
46,300
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) | 1.57M | 1.56M | -3.40M | -6.15M |
| Operating Gains/Losses | 93.69K | 0.00 | 0.00 | 385.08K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.75M | -3.45M | 3.53M | 834.54K |
| (Increase) Decrease in Inventories | 2.65M | 3.10M | 2.96M | -238.85K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 312.52K | 0.00 |
| (Decrease) Increase In Payables | 518.85K | 276.64K | -1.37M | -1.72M |
| (Decrease) Increase In Other Current Liabilities | -24.41K | 170.45K | -636.81K | 8.08K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.32M | 2.45M |
| Other Non-Cash Items | 1.18M | -164.19K | 504.72K | 3.68M |
| Net Cash From Continuing Operations | 3.45M | 1.48M | 1.92M | -937.70K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.45M | 1.48M | 1.92M | -937.70K |
| 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 | -1.43M | -287.55K | -102.10K | -28.91K |
| Acquisitions | 0.00 | 0.00 | 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 | -308.07K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.18M | -1.34M | -102.10K | -336.98K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.23K | 191.83K | 45.99K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -354.44K | 0.00 | -50.43K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.39K | -186.58K |
| Net Cash From Financing Activities | -307.21K | 191.83K | -3.04K | -186.58K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.03M | 330.36K | 1.82M | -1.46M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.69
|
|
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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