$8.40
0.03 | 0.36%
0.03 | 0.36%
Today's Range:
8.25 -
8.50
GUID Avg. Daily Volume:
86,500
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) | -1.65M | -4.60M | -13.92M | -10.60M |
| Operating Gains/Losses | 0.00 | 35.00K | 1.00K | 90.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.16M | 1.16M | 8.31M | -5.31M |
| (Increase) Decrease in Inventories | -407.00K | 17.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 137.00K | 0.00 |
| (Decrease) Increase In Payables | 402.00K | -775.00K | -86.00K | -1.50M |
| (Decrease) Increase In Other Current Liabilities | 1.80M | 2.35M | 401.00K | -830.00K |
| (Increase) Decrease In Other Working Capital | 5.97M | -2.47M | 0.00 | 6.08M |
| Other Non-Cash Items | 5.53M | 5.14M | 5.69M | 10.22M |
| Net Cash From Continuing Operations | 13.72M | 5.64M | 4.96M | 4.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.72M | 5.64M | 4.96M | 4.18M |
| Sale of Property, Plant & Equipment | 0.00 | 1.00K | 6.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.95M |
| Purchases of Property, Plant & Equipment | -2.12M | -2.32M | -2.58M | -5.98M |
| Acquisitions | 0.00 | -10.69M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.95M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.12M | -13.00M | -2.57M | -5.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 454.00K | 441.00K | 118.00K | 962.00K |
| Repayment of Long-Term Debt | -78.00K | -80.00K | -160.00K | -608.00K |
| Repurchase of Capital Stock | -2.56M | -1.96M | -1.77M | -312.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 168.00K |
| Net Cash From Financing Activities | -2.18M | -1.60M | -1.81M | 210.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.43M | -8.96M | 579.00K | -1.58M |
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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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