$1.11
0.00 | 0.00%
Today's Range:
1.11 -
1.12
IG Avg. Daily Volume:
10,800
02/10/12 - 1:53 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) | -3.42M | -4.92M | -1.85M | -332.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.00K | -268.00K | 395.00K | -750.00K |
| (Increase) Decrease in Inventories | -372.00K | -493.00K | -325.00K | 129.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -147.00K | 93.00K | 111.00K | -161.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 75.00K | -168.00K | -195.00K |
| (Increase) Decrease In Other Working Capital | -84.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 931.00K | 774.00K | 777.00K | 358.00K |
| Net Cash From Continuing Operations | -3.01M | -3.62M | -722.00K | -668.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.01M | -3.62M | -722.00K | -668.00K |
| 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 | -158.00K | -732.00K | -119.00K | -263.00K |
| 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 | -37.00K | -4.00K | 0.00 | 260.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -195.00K | -736.00K | -119.00K | -3.00K |
| Issuance of Debt | 0.00 | 4.21M | 250.00K | 500.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.22M | 1.10M | 98.00K | 1.92M |
| Repayment of Long-Term Debt | -25.00K | 0.00 | -250.00K | -1.45M |
| 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 | 4.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.20M | 5.31M | 98.00K | 966.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.99M | 953.00K | -743.00K | 295.00K |
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Stocks Under $10:
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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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