$0.23 -0.02 | -9.90%
Today's Range: 0.23 - 0.25
MBA Avg. Daily Volume: 2,300
02/07/12 - 12:38 PM ET
TRADE NOW
Company Cash Flow
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Cash Flow From Operating Activities
Net Income (Loss) -10.32M 546.13K 14.58K -5.65M
Operating Gains/Losses 40.55K 510.52K 434.42K -102.20K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.79M -2.67M -2.68M 740.35K
(Increase) Decrease in Inventories -64.81K 54.51K 109.17K 104.22K
(Increase) Decrease In Other Current Assets n.a. 0.00 26.42K 0.00
(Decrease) Increase In Payables -417.17K -239.48K 606.70K 51.43K
(Decrease) Increase In Other Current Liabilities -19.61K 61.13K 27.92K 1.03M
(Increase) Decrease In Other Working Capital -4.01M -547.55K 2.62M -130.88K
Other Non-Cash Items 7.10M 2.40M 529.11K 3.43M
Net Cash From Continuing Operations -3.66M 1.90M 2.12M 181.73K
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.66M 1.90M 2.12M 181.73K
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -565.82K -730.62K -811.87K -852.86K
Acquisitions -51.13K -4.66M -615.01K -7.65M
Purchases of Short-Term Investments n.a. 0.00 0.00 -54.18K
Other Cash from Investing Activities -255.66K 0.00 -366.02K -12.99K
Cash Provided by Financing Activities
Net Cash From Investing Activities -872.62K -5.39M -1.79M -8.57M
Issuance of Debt 0.00 2.81M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 825.23K 3.09M 0.00 9.26M
Repayment of Long-Term Debt -729.06K -485.53K -461.50K -273.18K
Repurchase of Capital Stock -30.95K -27.83K -343.30K -2.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -648.39K -709.26K -54.63K -181.94K
Net Cash From Financing Activities -583.18K 4.68M -859.44K 6.75M
Effect of Exchange Rate Changes -51.72K -88.81K -11.45K 172.83K
Net Change in Cash & Cash Equivalents -5.17M 1.10M -542.32K -1.46M
Latest MBA Headlines

MBA Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Doug Kass
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,801.23 1,342.64 2,903.88 19.69
Oil *
117.67
DOWN
89.23
DOWN
9.31
DOWN
23.35
DOWN
0.78
10 Yr
1.97%
SPDR Gold
167.14
-0.69%
-0.69%
-0.80%
-3.81%
Data delayed 20 minutes

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet