$0.48
0.00 | 0.23%
Today's Range:
0.48 -
0.58
ICAD Avg. Daily Volume:
38,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.59M | -6.22M | -1.97M | 4.36M |
| Operating Gains/Losses | 1.18M | -275.00K | 0.00 | 23.94K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -614.00K | 1.91M | 877.71K | 1.03M |
| (Increase) Decrease in Inventories | 1.45M | 277.76K | 354.26K | 349.87K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.38M | 125.25K | -823.54K | 10.93K |
| (Decrease) Increase In Other Current Liabilities | -713.00K | 1.15M | 1.03M | 412.29K |
| (Increase) Decrease In Other Working Capital | 1.26M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 22.83M | 1.52M | 1.99M | 1.88M |
| Net Cash From Continuing Operations | -10.14M | 207.33K | 3.44M | 9.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.14M | 207.33K | 3.44M | 9.78M |
| 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 | -276.00K | -350.20K | -311.47K | -620.94K |
| Acquisitions | 0.00 | -24.24K | 0.00 | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 275.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -276.00K | -99.44K | -311.47K | -2.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00K | 0.00 | 23.49K | 1.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -258.91K |
| 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 | -1.34M | -86.94K | -22.57K | 0.00 |
| Net Cash From Financing Activities | -1.28M | -86.94K | 924.00 | 1.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.69M | 20.95K | 3.13M | 8.77M |
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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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