$0.02
-0.02 | -45.00%
-0.02 | -45.00%
Today's Range:
0.02 -
0.02
GTAX Avg. Daily Volume:
0
05/25/12 - 3:34 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.77M | -1.64M | -1.80M | 3.70M |
| Operating Gains/Losses | 72.00K | -17.00K | -33.00K | -584.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -136.00K | -215.00K | 373.00K | 347.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.00K | 13.00K | 18.00K | 125.00K |
| (Decrease) Increase In Payables | -447.00K | 355.00K | -427.00K | -1.63M |
| (Decrease) Increase In Other Current Liabilities | 130.00K | -22.00K | 93.00K | -218.00K |
| (Increase) Decrease In Other Working Capital | 27.00K | 0.00 | 38.00K | 69.00K |
| Other Non-Cash Items | 270.00K | 161.00K | 205.00K | -4.08M |
| Net Cash From Continuing Operations | -747.00K | -296.00K | 118.00K | -1.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -747.00K | -296.00K | 118.00K | -1.35M |
| Sale of Property, Plant & Equipment | 100.00K | 15.00K | 27.00K | 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 | -26.00K | -83.00K | -289.00K | -264.00K |
| Acquisitions | -355.00K | -519.00K | -669.00K | -597.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 273.00K | -340.00K | -199.00K | 98.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.00K | -927.00K | -1.13M | -763.00K |
| Issuance of Debt | 1.81M | 3.16M | 1.43M | 631.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 170.00K | 6.06M |
| Repayment of Long-Term Debt | 0.00 | -1.54M | -1.22M | -3.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -23.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.60M | 0.00 | 0.00 | -931.00K |
| Net Cash From Financing Activities | 210.00K | 1.62M | 358.00K | 2.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -545.00K | 399.00K | -654.00K | 4.00K |
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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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