$6.85
0.13 | 1.93%
0.13 | 1.93%
Today's Range:
6.71 -
6.90
KONG Avg. Daily Volume:
68,100
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) | -7.65M | 11.92M | 12.58M | -20.66M |
| Operating Gains/Losses | 1.53M | 5.04K | -134.76K | -19.60K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.90M | 4.86M | -8.96M | -123.99K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.34M | 81.62K | 34.42K | -45.86K |
| (Decrease) Increase In Payables | 4.78M | -3.85M | 2.47M | 4.68M |
| (Decrease) Increase In Other Current Liabilities | 1.49M | 591.19K | 1.50M | 584.30K |
| (Increase) Decrease In Other Working Capital | 1.45M | 78.31K | 0.00 | 0.00 |
| Other Non-Cash Items | 28.79M | 4.39M | 6.28M | 23.90M |
| Net Cash From Continuing Operations | 33.43M | 26.01M | 15.29M | 12.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.43M | 26.01M | 15.29M | 12.52M |
| Sale of Property, Plant & Equipment | 37.10K | 6.68K | 3.80K | 30.82K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.89M | -1.72M | -1.60M | -1.88M |
| Acquisitions | 0.00 | 0.00 | -6.69M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -8.60M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.28M | -10.31M | -8.28M | -4.81M |
| Issuance of Debt | 0.00 | 0.00 | 6.78M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 302.08K | 386.52K | 466.89K | 938.00 |
| Repayment of Long-Term Debt | -9.31M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.75M | 0.00 | -11.11M | -760.21K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -14.58M | -1.16M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -26.33M | -776.54K | -3.87M | -759.27K |
| Effect of Exchange Rate Changes | 5.53M | 2.96M | 94.47K | 6.76M |
| Net Change in Cash & Cash Equivalents | -27.66M | 17.88M | 3.24M | 13.71M |
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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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