$4.99
-0.02 | -0.40%
-0.02 | -0.40%
Today's Range:
4.93 -
5.02
LCAV Avg. Daily Volume:
123,200
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) | -6.20M | -20.58M | -33.24M | -6.64M |
| Operating Gains/Losses | -660.00K | -2.77M | -193.00K | 213.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.52M | 1.85M | 4.10M | 3.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.00K | 1.90M | -1.66M | -2.23M |
| (Decrease) Increase In Other Current Liabilities | 5.00K | 1.54M | 8.81M | -20.28M |
| (Increase) Decrease In Other Working Capital | -3.94M | -5.54M | -8.20M | 0.00 |
| Other Non-Cash Items | 2.34M | 2.28M | 9.19M | 13.33M |
| Net Cash From Continuing Operations | -3.50M | 1.47M | 1.40M | 7.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.50M | 1.47M | 1.40M | 7.57M |
| Sale of Property, Plant & Equipment | 1.40M | 2.83M | 466.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 396.67M |
| Purchases of Property, Plant & Equipment | -1.51M | -878.00K | -240.00K | -14.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -391.03M |
| Other Cash from Investing Activities | 0.00 | -35.00K | 99.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.35M | -709.00K | 6.40M | -9.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 19.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00K | 13.00K | 18.00K | 193.00K |
| Repayment of Long-Term Debt | -3.28M | -5.86M | -7.96M | -6.41M |
| Repurchase of Capital Stock | -288.00K | -193.00K | -36.00K | -205.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -4.45M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -638.00K |
| Net Cash From Financing Activities | -3.54M | -6.04M | -7.98M | 7.68M |
| Effect of Exchange Rate Changes | -90.00K | 211.00K | 584.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -782.00K | -5.07M | 401.00K | 6.03M |
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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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