$1.49
0.02 | 1.36%
0.02 | 1.36%
Today's Range:
1.49 -
1.59
DLIA Avg. Daily Volume:
41,800
05/29/12 - 2:09 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.67M | -21.64M | -10.42M | 17.16M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 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 | 1.09M | 1.68M | 240.00K | -6.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.95M | -8.39M | 688.00K | 3.56M |
| (Decrease) Increase In Other Current Liabilities | -6.00K | 9.00K | -24.51M | 24.66M |
| (Increase) Decrease In Other Working Capital | 8.27M | -728.00K | -7.54M | 167.00K |
| Other Non-Cash Items | 1.23M | 8.44M | 1.34M | -28.17M |
| Net Cash From Continuing Operations | 4.37M | -7.76M | -36.11M | 19.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 16.00K | -21.13M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.37M | -7.76M | -36.09M | -1.72M |
| 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 | -4.02M | -5.82M | -12.57M | -12.16M |
| 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 | -4.02M | -5.82M | -12.57M | 83.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.00K | 4.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.20M | -210.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 12.00K | -2.20M | -210.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 352.00K | -13.57M | -50.87M | 81.11M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,535.24 | 1,326.45 | 2,859.52 | 17.21 |
Oil *
106.58
|
|
UP
80.41 |
UP
8.63 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.65%
|
+0.65%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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