$2.60
-0.04 | -1.61%
-0.04 | -1.61%
Today's Range:
2.59 -
2.62
GNVC Avg. Daily Volume:
32,400
02/10/12 - 11:35 AM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.27M | -18.36M | -26.06M | -18.71M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.77M | 649.00K | -335.00K | 13.00K |
| (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 | -146.00K | -1.15M | 296.00K | 932.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.37M |
| (Increase) Decrease In Other Working Capital | 1.53M | -967.00K | -628.00K | 21.00K |
| Other Non-Cash Items | 1.74M | 1.82M | 2.12M | 173.00K |
| Net Cash From Continuing Operations | -10.68M | -16.96M | -23.67M | -14.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.68M | -16.96M | -23.67M | -14.98M |
| 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 | 42.66M |
| Purchases of Property, Plant & Equipment | -294.00K | -177.00K | -409.00K | -289.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -35.49M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.00K | 2.82M | 12.81M | 6.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.09M | 11.16M | 18.69M | 4.36M |
| Repayment of Long-Term Debt | 0.00 | -452.00K | -806.00K | -783.00K |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 35.09M | 10.71M | 17.88M | 3.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.12M | -3.43M | 7.03M | -4.51M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
117.69 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.91%
|
-0.77%
|
-0.65%
|
-3.57%
|
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