$7.09
-0.03 | -0.42%
-0.03 | -0.42%
Today's Range:
6.97 -
7.09
MATR Avg. Daily Volume:
41,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.36M | -13.32M | -10.62M | -21.65M |
| Operating Gains/Losses | 0.00 | 0.00 | 270.00K | 748.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -554.00K | 750.00K | 668.00K | 1.14M |
| (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 | 445.00K | -1.14M | -273.00K | 919.00K |
| (Decrease) Increase In Other Current Liabilities | -264.00K | 7.47M | 737.00K | -2.66M |
| (Increase) Decrease In Other Working Capital | -6.15M | -40.00K | 12.46M | -411.00K |
| Other Non-Cash Items | -23.49M | 5.35M | 6.42M | 14.99M |
| Net Cash From Continuing Operations | -10.51M | -3.01M | 7.74M | -1.44M |
| Net Cash From Discontinued Operations | -5.79M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.30M | -3.01M | 7.74M | -1.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 337.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -833.00K | -2.81M | -3.33M | -698.00K |
| 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 | 423.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.59M | -2.39M | -2.99M | -698.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.13M | 202.00K | 141.00K | 343.00K |
| Repayment of Long-Term Debt | -1.86M | -1.69M | -1.47M | -748.00K |
| Repurchase of Capital Stock | -1.01M | -1.17M | -838.00K | -3.74M |
| Payment of Cash Dividends | -2.22M | -1.30M | -649.00K | -1.32M |
| Other Financing Charges, Net | -11.59M | 1.28M | 0.00 | 13.64M |
| Net Cash From Financing Activities | -11.23M | -2.67M | -2.82M | 8.18M |
| Effect of Exchange Rate Changes | -532.00K | -39.00K | -15.00K | -396.00K |
| Net Change in Cash & Cash Equivalents | 8.54M | -8.11M | 1.92M | 5.65M |
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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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