KRY - Crystallex International Corporation

$0.39 0.02 | 5.41%
Today's Range: 0.35 - 0.42
KRY Avg. Daily Volume: 2,183,548
12/17/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -30.45M -35.68M -45.21M
Operating Gains/Losses 1.96M 1.01M 0.00 4.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.00K -579.77K 905.30K -865.49K
(Increase) Decrease in Inventories 0.00 2.73M -2.30M -782.03K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.08M -2.68M -2.02M 6.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -23.30M -5.01M 6.54M 0.00
Net Cash From Continuing Operations -23.82M -34.31M -32.05M -32.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.82M -34.31M -32.05M -32.71M
Sale of Property, Plant & Equipment 6.04M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 30.28M
Purchases of Property, Plant & Equipment -28.10M -26.89M -48.41M -94.37M
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 21.32M 76.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.06M -26.89M -27.09M 12.59M
Issuance of Debt 0.00 0.00 0.00 7.67M
Cash Used for Financing Activities
Issuance of Capital Stock 64.33M 52.79M 88.92M 16.17M
Repayment of Long-Term Debt 0.00 -3.58M -5.20M -4.51M
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 -77.48K -898.66K
Net Cash From Financing Activities 64.33M 49.22M 83.64M 18.43M
Effect of Exchange Rate Changes 11.00K -521.17K 0.00 0.00
Net Change in Cash & Cash Equivalents 18.46M -12.51M 24.50M -1.70M
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