$6.94
-0.20 | -2.80%
-0.20 | -2.80%
Today's Range:
6.76 -
7.11
CUTR Avg. Daily Volume:
40,000
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) | -10.06M | -10.52M | -17.68M | -2.87M |
| Operating Gains/Losses | -5.00K | -74.00K | 0.00 | 467.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.00M | -759.00K | 1.94M | 4.85M |
| (Increase) Decrease in Inventories | -4.28M | -275.00K | 2.91M | -2.80M |
| (Increase) Decrease In Other Current Assets | 2.60M | 2.31M | 911.00K | 1.35M |
| (Decrease) Increase In Payables | 1.28M | 215.00K | -609.00K | -660.00K |
| (Decrease) Increase In Other Current Liabilities | 2.97M | -2.65M | 42.00K | -4.74M |
| (Increase) Decrease In Other Working Capital | -1.34M | -1.68M | -4.30M | 1.24M |
| Other Non-Cash Items | 4.03M | 4.65M | 15.97M | 8.50M |
| Net Cash From Continuing Operations | -5.17M | -8.06M | 41.00K | 4.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.17M | -8.06M | 41.00K | 4.34M |
| Sale of Property, Plant & Equipment | 36.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.94M | 42.50M | 11.54M | 85.17M |
| Purchases of Property, Plant & Equipment | -751.00K | -275.00K | -154.00K | -703.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.13M | 0.00 | 0.00 | -63.82M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.29M | -2.78M | -14.36M | 20.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 518.00K | 585.00K | 458.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 22.00K | 8.00K | 23.00K | 44.00K |
| Net Cash From Financing Activities | 1.38M | 526.00K | 608.00K | 502.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.50M | -10.31M | -13.71M | 25.49M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.58
|
|
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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