$3.60
0.09 | 2.56%
0.09 | 2.56%
Today's Range:
3.53 -
3.74
ELON Avg. Daily Volume:
209,400
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.00M | -31.31M | -32.03M | -25.83M |
| Operating Gains/Losses | 128.00K | 5.00K | 80.00K | 702.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.12M | -3.58M | 1.94M | 10.08M |
| (Increase) Decrease in Inventories | -2.11M | 2.01M | 5.55M | -2.43M |
| (Increase) Decrease In Other Current Assets | -3.76M | -402.00K | 1.15M | 0.00 |
| (Decrease) Increase In Payables | 8.03M | 3.00M | -3.08M | -2.38M |
| (Decrease) Increase In Other Current Liabilities | 1.13M | 2.05M | -330.00K | -7.70M |
| (Increase) Decrease In Other Working Capital | 3.81M | 0.00 | 0.00 | 4.83M |
| Other Non-Cash Items | 9.74M | 12.32M | 14.43M | 14.46M |
| Net Cash From Continuing Operations | -225.00K | -9.18M | -5.82M | -3.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -225.00K | -9.18M | -5.82M | -3.51M |
| 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 | 68.85M | 124.34M | 72.03M |
| Purchases of Property, Plant & Equipment | -2.35M | -2.00M | -1.82M | -4.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -71.98M | -62.85M | -137.72M | -91.24M |
| Other Cash from Investing Activities | -17.00K | 27.00K | 1.08M | -42.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.51M | 4.03M | -14.12M | -23.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 945.00K | 615.00K | 2.00M | 2.12M |
| Repayment of Long-Term Debt | -1.73M | -1.59M | -1.45M | -1.79M |
| Repurchase of Capital Stock | -2.26M | -2.94M | -1.31M | -10.44M |
| 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 | -3.05M | -3.92M | -757.00K | -10.12M |
| Effect of Exchange Rate Changes | -247.00K | -459.00K | 234.00K | -951.00K |
| Net Change in Cash & Cash Equivalents | 9.98M | -9.53M | -20.46M | -38.39M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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