$0.52
0.08 | 17.91%
0.08 | 17.91%
Today's Range:
0.46 -
0.65
DGLY Avg. Daily Volume:
25,300
05/29/12 - 10:57 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.96M | -6.54M | -1.11M | 3.35M |
| Operating Gains/Losses | 131.09K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.15M | 3.75M | -2.25M | -5.98M |
| (Increase) Decrease in Inventories | 3.04M | -2.89M | 958.15K | -5.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -243.00K |
| (Decrease) Increase In Payables | -2.31M | 1.16M | -791.02K | 1.78M |
| (Decrease) Increase In Other Current Liabilities | 129.46K | -1.16M | 693.40K | 520.00K |
| (Increase) Decrease In Other Working Capital | -6.72K | 44.54K | 13.39K | -4.00K |
| Other Non-Cash Items | 667.84K | 1.93M | 1.82M | 1.99M |
| Net Cash From Continuing Operations | 945.52K | -176.42K | -210.24K | -4.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 945.52K | -176.42K | -210.24K | -4.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -151.10K | -383.79K | -570.85K | -1.68M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.10K | -383.79K | -570.85K | -1.68M |
| Issuance of Debt | 2.31M | 1.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 190.23K | 95.30K | 261.40K | 2.38M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -469.76K | -63.11K | -1.62M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.65M | -125.00K | -440.00K | 2.34M |
| Net Cash From Financing Activities | 852.50K | 1.00M | -241.71K | 3.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.65M | 440.32K | -1.02M | -3.05M |
|
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|
|---|---|---|---|---|
| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
|
|
UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.22
|
|
+1.14%
|
+1.17%
|
+1.28%
|
-0.80%
|
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