$6.94 -0.20 | -2.80%
Today's Range: 6.76 - 7.11
CUTR Avg. Daily Volume: 40,000
05/25/12 - 4:00 PM ET
TRADE NOW
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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