$1.52
0.02 | 1.33%
0.02 | 1.33%
Today's Range:
1.51 -
1.56
DCTH Avg. Daily Volume:
608,100
05/29/12 - 10:20 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.88M | -46.68M | -22.06M | -6.86M |
| Operating Gains/Losses | 0.00 | 6.73K | 3.44K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.21M | 1.35M | 1.14M | 578.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 26.00K | 300.00K | 0.00 | 0.00 |
| Other Non-Cash Items | -11.31M | 21.46M | 10.88M | -437.00K |
| Net Cash From Continuing Operations | -37.37M | -24.08M | -10.46M | -6.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.37M | -24.08M | -10.46M | -6.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 200.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.49M | 1.74M | 4.05M | 9.88M |
| Purchases of Property, Plant & Equipment | -2.61M | -1.64M | -515.44K | -8.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.98M | -3.24M | 0.00 | -247.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.10M | -3.13M | 3.53M | 9.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.62M | 37.35M | 35.48M | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 23.62M | 37.35M | 35.48M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.84M | 10.14M | 28.55M | 2.90M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,606.04 | 1,332.87 | 2,881.95 | 17.31 |
Oil *
107.65
|
|
UP
151.21 |
UP
15.05 |
UP
44.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.48
|
|
+1.21%
|
+1.14%
|
+1.57%
|
-0.80%
|
Data delayed 20 minutes |
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