$10.88
-0.09 | -0.82%
-0.09 | -0.82%
Today's Range:
10.84 -
11.08
ELOS Avg. Daily Volume:
93,100
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) | -51.75M | 0.00 | -24.64M | 5.63M |
| Operating Gains/Losses | 1.56M | 0.00 | -562.00K | -192.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.82M | 12.11M | 18.94M | 10.15M |
| (Increase) Decrease in Inventories | -8.58M | 13.18M | 4.32M | -3.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.47M | -1.99M | -4.87M | 389.00K |
| (Decrease) Increase In Other Current Liabilities | -478.00K | 335.00K | 1.56M | 682.00K |
| (Increase) Decrease In Other Working Capital | -231.00K | -3.77M | -3.62M | -2.02M |
| Other Non-Cash Items | 4.08M | -31.37M | 5.99M | 9.14M |
| Net Cash From Continuing Operations | -44.70M | -2.12M | -945.00K | 20.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -44.70M | -2.12M | -945.00K | 20.42M |
| 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 | 214.14M | 256.74M | 196.99M |
| Purchases of Property, Plant & Equipment | -2.12M | -887.00K | -487.00K | -1.25M |
| Acquisitions | 0.00 | 21.43M | -7.73M | -1.28M |
| Purchases of Short-Term Investments | -11.97M | -186.61M | -295.34M | -183.10M |
| Other Cash from Investing Activities | 326.00K | -93.00K | -22.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 40.66M | 38.81M | -47.60M | 10.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.05M | 1.93M | 549.00K | 592.00K |
| Repayment of Long-Term Debt | -1.66M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.93M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -571.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.83M | 1.93M | 549.00K | -1.34M |
| Effect of Exchange Rate Changes | 708.00K | 826.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.50M | 39.45M | -47.99M | 29.74M |
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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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