-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
LOOK - LookSmart Limited
$0.96
-0.01 | -1.03%
-0.01 | -1.03%
Today's Range:
0.95 -
1.00
LOOK Avg. Daily Volume:
27,321
12/21/09 - 3:55 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.83M | 3.43M | -13.67M | -17.80M |
| Operating Gains/Losses | -707.00K | -14.92M | -83.00K | 622.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.70M | -544.00K | -1.86M | 1.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 402.00K |
| (Decrease) Increase In Payables | 950.00K | 830.00K | 947.00K | 1.27M |
| (Decrease) Increase In Other Current Liabilities | -3.16M | 2.10M | 1.25M | -1.62M |
| (Increase) Decrease In Other Working Capital | 56.00K | -1.25M | -1.59M | 0.00 |
| Other Non-Cash Items | 13.84M | 3.84M | 2.32M | 0.00 |
| Net Cash From Continuing Operations | -2.34M | -1.95M | -6.31M | -7.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.34M | -1.95M | -6.31M | -7.47M |
| Sale of Property, Plant & Equipment | 0.00 | 17.85M | 0.00 | 9.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 41.43M | 27.44M | 20.18M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.87M | -1.57M | -4.05M | -3.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -750.00K |
| Purchases of Short-Term Investments | -30.16M | -39.61M | -9.51M | -4.06M |
| Other Cash from Investing Activities | 1.78M | 458.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.17M | 4.57M | 5.61M | -2.47M |
| Issuance of Debt | 0.00 | 202.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 200.00K | 188.00K | 216.00K | 195.00K |
| Repayment of Long-Term Debt | -601.00K | -170.00K | -53.00K | -84.00K |
| Repurchase of Capital Stock | -20.78M | 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 | -21.18M | 220.00K | 163.00K | 111.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.35M | 2.84M | -535.00K | -9.83M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet