$4.38
0.06 | 1.39%
0.06 | 1.39%
Today's Range:
4.30 -
4.42
FLML Avg. Daily Volume:
79,400
05/25/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.77M | -8.98M | -11.44M | -12.08M |
| Operating Gains/Losses | -3.28M | -1.03M | -2.68M | -1.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.40M | 1.57M | 2.81M | -3.89M |
| (Increase) Decrease in Inventories | -917.00K | 152.00K | 909.00K | -171.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -825.00K | -450.00K | 32.00K | -258.00K |
| (Decrease) Increase In Other Current Liabilities | -92.00K | -1.54M | 2.70M | -1.36M |
| (Increase) Decrease In Other Working Capital | 985.00K | -4.02M | 6.16M | -4.09M |
| Other Non-Cash Items | 2.78M | 3.17M | 5.50M | 8.29M |
| Net Cash From Continuing Operations | -10.32M | -5.46M | 8.20M | -7.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.32M | -5.46M | 8.20M | -7.51M |
| Sale of Property, Plant & Equipment | 185.00K | 131.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.38M | 83.13M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.90M | -3.60M | -1.77M | -3.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.02M | -73.63M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -351.00K | 6.03M | -24.26M | 911.00K |
| Issuance of Debt | 7.86M | 436.00K | 2.19M | 8.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 296.00K | 704.00K | 291.00K | 540.00K |
| Repayment of Long-Term Debt | -2.01M | -35.00K | -67.00K | -272.00K |
| 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 | -1.88M | -4.00M | 0.00 |
| Net Cash From Financing Activities | 6.14M | -774.00K | -1.58M | 8.88M |
| Effect of Exchange Rate Changes | -199.00K | -329.00K | -654.00K | -1.58M |
| Net Change in Cash & Cash Equivalents | -4.73M | -532.00K | -18.30M | 708.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.30
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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