$0.12
0.00 | 0.00%
Today's Range:
0.12 -
0.13
ESPI Avg. Daily Volume:
127,300
05/29/12 - 2:58 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) | -4.33M | -2.27M | -4.79M | -115.28K |
| Operating Gains/Losses | 97.93K | 0.00 | 72.00K | 31.52K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -502.35K | -800.77K | -364.82K | -265.44K |
| (Increase) Decrease in Inventories | -840.86K | -440.81K | -51.46K | -74.56K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 308.98K | 662.99K | 296.56K | 125.33K |
| (Decrease) Increase In Other Current Liabilities | -48.86K | 90.66K | 399.87K | 100.71K |
| (Increase) Decrease In Other Working Capital | -6.53K | -16.94K | 24.66K | -5.75K |
| Other Non-Cash Items | 3.56M | 1.49M | 3.65M | -30.00K |
| Net Cash From Continuing Operations | -1.01M | -901.79K | -257.13K | -233.83K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.01M | -901.79K | -257.13K | -233.83K |
| 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 | -557.81K | -520.34K | -108.32K | -12.66K |
| Acquisitions | 0.00 | -263.70K | -75.53K | 13.26K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -114.76K | -36.30K | -18.26K | -5.22K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -672.57K | -820.34K | -202.12K | -4.63K |
| Issuance of Debt | 0.00 | 158.01K | 598.24K | 223.15K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 840.44K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.25M | -243.67K | -295.11K | -90.16K |
| 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 | 1.69M | 2.31M | 153.86K | 0.00 |
| Net Cash From Financing Activities | 1.28M | 2.23M | 456.98K | 133.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -404.83K | 506.18K | -2.26K | -105.46K |
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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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