$0.98
0.11 | 12.64%
0.11 | 12.64%
Today's Range:
0.80 -
0.99
DRAM Avg. Daily Volume:
16,300
05/29/12 - 12:51 PM ET
TRADE NOW
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.63M | -10.74M | -3.14M | 1.61M |
| Operating Gains/Losses | -47.00K | -10.00K | 2.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 720.00K | -1.99M | 940.00K | 688.00K |
| (Increase) Decrease in Inventories | 1.41M | -4.67M | -223.00K | 144.00K |
| (Increase) Decrease In Other Current Assets | -40.00K | 70.00K | -69.00K | 133.00K |
| (Decrease) Increase In Payables | -578.00K | 2.14M | -594.00K | 192.00K |
| (Decrease) Increase In Other Current Liabilities | -898.00K | 650.00K | 217.00K | -274.00K |
| (Increase) Decrease In Other Working Capital | -6.00K | 0.00 | 446.00K | 26.00K |
| Other Non-Cash Items | 604.00K | 950.00K | 412.00K | 198.00K |
| Net Cash From Continuing Operations | -2.43M | -8.84M | -3.59M | 3.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.43M | -8.84M | -3.59M | 3.72M |
| Sale of Property, Plant & Equipment | 47.00K | 10.00K | 0.00 | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.96M | -573.00K | -617.00K | -235.00K |
| Acquisitions | -488.00K | -1.74M | -912.00K | 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 | 1.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -2.30M | -1.53M | 1.32M |
| Issuance of Debt | 2.65M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00K | 118.00K | 0.00 | 496.00K |
| 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 | -2.11M |
| Other Financing Charges, Net | 0.00 | 1.00M | 0.00 | 81.00K |
| Net Cash From Financing Activities | 2.67M | 1.12M | 0.00 | -1.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.16M | -10.02M | -5.12M | 3.50M |
|
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|---|---|---|---|---|
| 12,529.91 | 1,326.86 | 2,851.16 | 17.14 |
Oil *
106.49
|
|
UP
75.08 |
UP
9.04 |
UP
13.63 |
DOWN
0.31 |
10 Yr
1.71%
SPDR Gold
151.43
|
|
+0.60%
|
+0.69%
|
+0.48%
|
-1.78%
|
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