$0.30
0.00 | 0.00%
Today's Range:
0.28 -
0.30
GV Avg. Daily Volume:
29,200
02/10/12 - 3:49 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -252.56K | -1.93M | -5.28M | -2.30M |
| Operating Gains/Losses | 17.73K | -29.60K | 7.00K | 17.84K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -644.87K | 3.06M | -828.00K | 10.11M |
| (Increase) Decrease in Inventories | 791.25K | 756.65K | 2.29M | -7.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 48.28K | 0.00 | 3.78M |
| (Decrease) Increase In Payables | 172.92K | -1.02M | 945.00K | -3.45M |
| (Decrease) Increase In Other Current Liabilities | 481.13K | 152.42K | -87.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 393.13K | -495.51K | 531.00K | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 3.17M | 473.23K |
| Net Cash From Continuing Operations | 3.69M | 3.53M | 4.45M | 3.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -5.00K | 54.27K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.69M | 3.53M | 4.44M | 3.32M |
| Sale of Property, Plant & Equipment | 27.95K | 64.75K | 35.00K | 118.73K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.46M | -3.28M | -1.05M | -3.49M |
| 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 | 0.00 | -319.00K | 43.00K | 31.89K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -3.53M | -963.00K | -3.34M |
| Issuance of Debt | 1.55M | 2.62M | 488.00K | 8.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.19M | -4.00M | -3.03M | -10.93M |
| 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 | -646.83K | -1.39M | -2.54M | -2.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 639.52K | -1.39M | 937.00K | -2.82M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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