$19.90
0.11 | 0.56%
0.11 | 0.56%
Today's Range:
19.90 -
20.52
CYNO Avg. Daily Volume:
84,700
05/29/12 - 1:51 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.90M | -5.55M | -22.76M | 10.20M |
| Operating Gains/Losses | -55.00K | 41.00K | 2.00K | 46.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -469.00K | 883.00K | 13.66M | -4.49M |
| (Increase) Decrease in Inventories | -9.34M | -744.00K | 1.99M | -8.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 730.00K |
| (Decrease) Increase In Payables | 2.17M | 71.00K | -280.00K | 2.32M |
| (Decrease) Increase In Other Current Liabilities | 3.25M | 1.12M | -6.31M | 1.55M |
| (Increase) Decrease In Other Working Capital | 2.13M | -437.00K | -4.56M | 591.00K |
| Other Non-Cash Items | 3.65M | 4.72M | 6.59M | 10.48M |
| Net Cash From Continuing Operations | 6.18M | 7.79M | -1.53M | 14.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.18M | 7.79M | -1.53M | 14.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.82M | 72.72M | 37.14M | 48.12M |
| Purchases of Property, Plant & Equipment | -903.00K | -663.00K | -656.00K | -5.94M |
| Acquisitions | -26.97M | 0.00 | 0.00 | -512.00K |
| Purchases of Short-Term Investments | -54.49M | -95.77M | -38.62M | -47.45M |
| Other Cash from Investing Activities | -34.00K | 0.00 | -192.00K | -555.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.42M | -23.71M | -2.33M | -6.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 241.00K | 85.00K | 58.00K | 1.62M |
| Repayment of Long-Term Debt | -102.00K | -235.00K | -390.00K | -481.00K |
| Repurchase of Capital Stock | -465.00K | -1.39M | -32.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 33.00K | 2.00K | 3.00K | 1.77M |
| Net Cash From Financing Activities | -293.00K | -1.54M | -361.00K | 2.91M |
| Effect of Exchange Rate Changes | -50.00K | 93.00K | -237.00K | -431.00K |
| Net Change in Cash & Cash Equivalents | 8.26M | -17.36M | -4.46M | 10.25M |
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|
|---|---|---|---|---|
| 12,524.42 | 1,326.11 | 2,855.25 | 17.16 |
Oil *
106.83
|
|
UP
69.59 |
UP
8.29 |
UP
17.72 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.56%
|
+0.63%
|
+0.62%
|
-1.66%
|
Data delayed 20 minutes |
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