$0.70
-0.01 | -1.39%
-0.01 | -1.39%
Today's Range:
0.68 -
0.70
HH Avg. Daily Volume:
117,100
02/10/12 - 9:35 AM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.48M | -4.00K | -1.88M | -7.31M |
| Operating Gains/Losses | 141.00K | 180.00K | 137.00K | 353.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.28M | 3.44M | 1.36M | 545.00K |
| (Increase) Decrease in Inventories | 597.00K | 115.00K | -317.00K | 9.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.45M |
| (Decrease) Increase In Payables | -1.54M | -1.62M | -6.03M | -5.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 859.00K | -1.32M | 459.00K | 133.00K |
| Other Non-Cash Items | 660.00K | 723.00K | 1.58M | 8.39M |
| Net Cash From Continuing Operations | 9.35M | 8.67M | -83.00K | 3.84M |
| Net Cash From Discontinued Operations | 0.00 | -300.00K | 396.00K | -9.16M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.35M | 8.37M | 313.00K | -5.32M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.35M | -3.14M | -5.52M | -4.24M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.35M | -3.06M | -33.00K | 7.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 11.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.00K | 0.00 | 0.00 | 1.62M |
| Repayment of Long-Term Debt | -261.00K | -236.00K | 0.00 | -11.00M |
| 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 | -130.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -108.00K | -366.00K | 0.00 | 1.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.90M | 4.95M | 280.00K | 3.91M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,762.18 | 1,340.62 | 2,903.18 | 19.65 |
Oil *
117.47
|
|
DOWN
128.28 |
DOWN
11.33 |
DOWN
24.05 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
166.94
|
|
-1.00%
|
-0.84%
|
-0.82%
|
-4.01%
|
Data delayed 20 minutes |
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