$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
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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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Stocks Under $10:
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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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