$0.91 -0.01 | -1.09%
Today's Range: 0.91 - 0.93
CTIC Avg. Daily Volume: 1,700,700
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) -62.36M -82.64M -95.40M -180.03M
Operating Gains/Losses 0.00 -194.00K -17.62M -9.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 991.00K -895.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 291.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -310.00K -1.40M -1.48M 2.79M
(Decrease) Increase In Other Current Liabilities -211.00K -3.79M -10.75M 779.00K
(Increase) Decrease In Other Working Capital -3.90M -360.00K 6.98M 73.82M
Other Non-Cash Items 3.35M 22.90M 29.97M 25.82M
Net Cash From Continuing Operations -60.46M -63.13M -88.19M -80.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -60.46M -63.13M -88.19M -80.21M
Sale of Property, Plant & Equipment 31.00K 85.00K 887.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 600.00K 12.62M
Purchases of Property, Plant & Equipment -2.70M -2.01M -1.48M -1.91M
Acquisitions 0.00 0.00 21.83M 4.41M
Purchases of Short-Term Investments 0.00 -350.00K 0.00 -10.72M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.67M -2.28M 21.84M 4.41M
Issuance of Debt 0.00 0.00 0.00 213.97M
Cash Used for Financing Activities
Issuance of Capital Stock 108.59M 89.16M 114.43M 5.08M
Repayment of Long-Term Debt -21.16M -38.52M -154.00K -125.96M
Repurchase of Capital Stock 0.00 0.00 0.00 -473.00K
Payment of Cash Dividends 0.00 0.00 -3.11M -18.86M
Other Financing Charges, Net -424.00K -928.00K -16.39M -39.00K
Net Cash From Financing Activities 87.00M 49.72M 94.78M 73.73M
Effect of Exchange Rate Changes 529.00K 520.00K -690.00K -3.65M
Net Change in Cash & Cash Equivalents 24.40M -15.16M 27.74M -5.73M
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