$0.88
0.04 | 4.76%
0.04 | 4.76%
Today's Range:
0.85 -
0.89
CWTR Avg. Daily Volume:
735,400
05/29/12 - 1:42 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -99.69M | -44.11M | -56.13M | -25.96M |
| Operating Gains/Losses | -16.70M | 1.33M | 4.13M | 1.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.21M | 4.62M | 10.01M | 12.53M |
| (Increase) Decrease in Inventories | 24.51M | 5.06M | -26.17M | 4.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.77M | -21.78M | 6.18M | 23.13M |
| (Decrease) Increase In Other Current Liabilities | -6.58M | -1.24M | -276.00K | -7.47M |
| (Increase) Decrease In Other Working Capital | 0.00 | -9.84M | -10.46M | 13.15M |
| Other Non-Cash Items | 6.93M | 3.86M | 6.89M | 6.47M |
| Net Cash From Continuing Operations | -44.22M | -989.00K | 24.62M | 95.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -44.22M | -989.00K | 24.62M | 95.53M |
| Sale of Property, Plant & Equipment | 0.00 | 73.00K | 58.00K | 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 | -8.90M | -31.08M | -21.68M | -81.22M |
| 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 | 1.11M | 890.00K | 886.00K | 3.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.78M | -30.12M | -20.74M | -77.24M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.28M | 928.00K | 2.00M | 1.32M |
| Repayment of Long-Term Debt | -819.00K | -2.76M | -2.34M | -941.00K |
| 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 | -695.00K | -93.00K | -125.00K | 82.00K |
| Net Cash From Financing Activities | 51.76M | -1.93M | -468.00K | 459.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -248.00K | -33.04M | 3.42M | 18.75M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,533.58 | 1,325.87 | 2,855.40 | 17.16 |
Oil *
106.58
|
|
UP
78.75 |
UP
8.05 |
UP
17.87 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.83
|
|
+0.63%
|
+0.61%
|
+0.63%
|
-1.66%
|
Data delayed 20 minutes |
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