$0.35 0.00 | 0.00%
Today's Range: 0.33 - 0.35
JSDA Avg. Daily Volume: 168,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -7.15M -6.11M -10.55M -15.24M
Operating Gains/Losses 0.00 168.00K 22.00K -22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 775.00K -278.00K 630.00K 1.78M
(Increase) Decrease in Inventories -115.00K 1.25M 210.00K 52.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 421.00K -549.00K -165.00K -514.00K
(Decrease) Increase In Other Current Liabilities -344.00K 77.00K -1.11M -2.44M
(Increase) Decrease In Other Working Capital 550.00K -80.00K -245.00K 0.00
Other Non-Cash Items 482.00K 1.46M 2.77M 1.14M
Net Cash From Continuing Operations -5.08M -3.46M -7.26M -14.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.08M -3.46M -7.26M -14.50M
Sale of Property, Plant & Equipment 3.00K 0.00 5.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 890.00K 9.04M
Purchases of Property, Plant & Equipment -776.00K -32.00K -100.00K -581.00K
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 0.00 0.00 -376.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -956.00K 344.00K 419.00K 8.46M
Issuance of Debt 122.00K 0.00 376.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 3.90M 1.00K 68.00K
Repayment of Long-Term Debt -17.00K -345.00K -506.00K -156.00K
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 2.31M 3.55M -129.00K -88.00K
Effect of Exchange Rate Changes -11.00K 44.00K 212.00K 0.00
Net Change in Cash & Cash Equivalents -3.74M 473.00K -6.76M -6.12M
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