-0.02 | -8.70%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.05M | -56.91M | -21.24M | -24.39M |
| Operating Gains/Losses | 0.00 | -1.00K | -789.00K | -135.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.00K | 145.00K | 73.00K | 60.00K |
| (Increase) Decrease in Inventories | 2.00K | -24.00K | -20.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.49M | -1.55M | 2.61M | -513.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.07M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -284.00K | -485.00K | -1.98M | 13.88M |
| Other Non-Cash Items | -22.12M | 46.92M | 9.14M | 2.79M |
| Net Cash From Continuing Operations | -9.69M | -4.89M | -11.93M | -6.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.69M | -4.89M | -11.93M | -6.68M |
| Sale of Property, Plant & Equipment | 0.00 | 1.00K | 989.00K | 138.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -109.00K |
| 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 | 13.00K | -1.00K | -4.00K | -9.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.00K | 0.00 | 985.00K | 9.95M |
| Issuance of Debt | 0.00 | 500.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.42M | 6.67M | 7.30M | 13.00K |
| Repayment of Long-Term Debt | 0.00 | -525.00K | 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 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.42M | 6.65M | 7.30M | 13.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.26M | 1.76M | -3.65M | 3.28M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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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