$0.63
-0.05 | -7.33%
-0.05 | -7.33%
Today's Range:
0.63 -
0.72
FREE Avg. Daily Volume:
185,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -88.20M | -21.82M | 6.86M | 19.19M |
| Operating Gains/Losses | -1.56M | -807.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -578.00K | -365.00K | -975.00K | -1.57M |
| (Increase) Decrease in Inventories | 568.00K | -570.00K | -22.00K | -80.00K |
| (Increase) Decrease In Other Current Assets | -494.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.64M | -3.16M | -170.00K | 7.74M |
| (Decrease) Increase In Other Current Liabilities | 670.00K | -133.00K | -10.04M | -5.37M |
| (Increase) Decrease In Other Working Capital | -228.00K | 5.09M | 7.67M | -1.14M |
| Other Non-Cash Items | 81.14M | 24.73M | -226.00K | -58.00K |
| Net Cash From Continuing Operations | 4.47M | 20.80M | 21.39M | 32.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.47M | 20.80M | 21.39M | 32.56M |
| Sale of Property, Plant & Equipment | 24.47M | 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 | 0.00 | 0.00 | -11.30M | -182.54M |
| 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 | -6.05M | -2.82M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.42M | -2.82M | -11.30M | -182.54M |
| Issuance of Debt | 0.00 | 0.00 | 6.00M | 153.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 0.00 | 16.24M | 2.09M |
| Repayment of Long-Term Debt | -31.51M | -17.50M | -28.39M | -49.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -13.16M |
| Other Financing Charges, Net | 5.26M | -3.13M | -979.00K | -3.02M |
| Net Cash From Financing Activities | -26.26M | -20.63M | -7.13M | 89.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.36M | -2.65M | 2.96M | -60.02M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.12
|
|
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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