$1.42
0.03 | 2.16%
0.03 | 2.16%
Today's Range:
1.38 -
1.44
GERN Avg. Daily Volume:
703,900
05/25/12 - 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) | -96.85M | -111.38M | -70.18M | -62.02M |
| Operating Gains/Losses | 3.79M | 11.10M | 6.36M | 2.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 401.00K | -479.00K | -876.00K | -94.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -482.00K | 1.29M | -56.00K | -443.00K |
| (Decrease) Increase In Other Current Liabilities | 5.71M | 6.20M | 3.90M | 420.00K |
| (Increase) Decrease In Other Working Capital | -1.01M | -741.00K | 871.00K | -1.54M |
| Other Non-Cash Items | 15.20M | 41.03M | 10.42M | 9.92M |
| Net Cash From Continuing Operations | -62.39M | -44.29M | -43.37M | -41.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -62.39M | -44.29M | -43.37M | -41.98M |
| Sale of Property, Plant & Equipment | 0.00 | 2.00K | 0.00 | 15.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 176.83M | 137.32M | 120.52M | 86.00M |
| Purchases of Property, Plant & Equipment | -612.00K | -836.00K | -1.44M | -2.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -144.89M | -183.41M | -200.11M | -78.33M |
| Other Cash from Investing Activities | 808.00K | -1.50M | 25.00K | 124.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.14M | -48.45M | -83.00M | 5.47M |
| Issuance of Debt | 6.42M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 386.00K | 104.12M | 51.63M | 293.00K |
| Repayment of Long-Term Debt | -6.42M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -455.00K |
| Payment of Cash Dividends | 0.00 | -6.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 386.00K | 104.12M | 51.63M | -162.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -29.87M | 11.37M | -74.75M | -36.68M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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