$0.78
-0.02 | -2.50%
-0.02 | -2.50%
Today's Range:
0.76 -
0.78
LOOK Avg. Daily Volume:
48,900
05/25/12 - 3:21 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) | -2.51M | 975.00K | -6.20M | -14.83M |
| Operating Gains/Losses | -248.00K | -411.00K | -424.00K | -707.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.07M | 728.00K | 2.94M | -1.70M |
| (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 | -767.00K | -415.00K | -1.44M | 950.00K |
| (Decrease) Increase In Other Current Liabilities | -1.38M | -2.04M | -2.33M | -3.16M |
| (Increase) Decrease In Other Working Capital | 139.00K | 0.00 | -1.08M | 56.00K |
| Other Non-Cash Items | 870.00K | 765.00K | 1.90M | 13.84M |
| Net Cash From Continuing Operations | -42.00K | 2.60M | -3.02M | -2.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -42.00K | 2.60M | -3.02M | -2.34M |
| Sale of Property, Plant & Equipment | 0.00 | 71.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 20.58M | 41.43M |
| Purchases of Property, Plant & Equipment | -1.09M | -2.40M | -1.24M | -1.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -15.22M | -30.16M |
| Other Cash from Investing Activities | 91.00K | 353.00K | 538.00K | 1.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.08M | -2.04M | 4.66M | 10.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 80.00K | 39.00K | 14.00K | 200.00K |
| Repayment of Long-Term Debt | -1.13M | -1.42M | -1.11M | -601.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -20.78M |
| 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 | -1.05M | -1.38M | -1.09M | -21.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.17M | -814.00K | 540.00K | -13.35M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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