$1.66 0.03 | 1.84%
Today's Range: 1.62 - 1.66
JRJC Avg. Daily Volume: 54,800
05/25/12 - 3:50 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -19.46M 1.63M -6.22M 19.02M
Operating Gains/Losses 16.54M -1.08M 141.68K -189.11K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.62M -6.36M -2.50M -1.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.48M 3.64M -11.15M 2.45M
(Decrease) Increase In Payables -135.76K -3.53M 11.19M -1.04M
(Decrease) Increase In Other Current Liabilities -4.59M 2.40M 11.44M 7.51M
(Increase) Decrease In Other Working Capital -14.24M -540.39K 0.00 0.00
Other Non-Cash Items 3.11M 4.76M 6.60M 8.01M
Net Cash From Continuing Operations -23.79M 4.58M 16.23M 27.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.79M 4.58M 16.23M 27.85M
Sale of Property, Plant & Equipment 632.00 4.94K 1.47K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 31.56M 6.83M 240.78K 0.00
Purchases of Property, Plant & Equipment -726.47K -906.30K -4.51M -5.01M
Acquisitions 0.00 -89.34K -1.93M -2.40M
Purchases of Short-Term Investments -40.73M -5.62M -267.78K 0.00
Other Cash from Investing Activities -22.88M -14.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.78M -14.38M -6.47M -7.41M
Issuance of Debt 12.72M 6.44M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.02K 717.26K 189.38K 573.05K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 12.74M 7.15M 189.38K 573.05K
Effect of Exchange Rate Changes 1.69M 2.02M -101.40K 1.80M
Net Change in Cash & Cash Equivalents -42.13M -617.61K 9.85M 22.82M
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