$87.38
-1.54 | -1.73%
-1.54 | -1.73%
Today's Range:
86.52 -
89.42
MDVN Avg. Daily Volume:
690,600
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) | -38.84M | -34.04M | -54.75M | -62.46M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.64M | -14.70M | -2.97M | -3.52M |
| (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 | 2.36M | -1.61M | -2.33M | 5.42M |
| (Decrease) Increase In Other Current Liabilities | -2.42M | 13.74M | 6.99M | 3.58M |
| (Increase) Decrease In Other Working Capital | 2.38M | -51.95M | 40.97M | 211.72M |
| Other Non-Cash Items | 13.82M | 13.25M | 9.64M | 8.21M |
| Net Cash From Continuing Operations | -75.96M | -75.06M | -7.58M | 162.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -75.96M | -75.06M | -7.58M | 162.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.08M | 331.00M | 272.00M | 100.00M |
| Purchases of Property, Plant & Equipment | -286.00K | -197.00K | -631.00K | -268.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -74.96M | -209.89M | -342.44M | -248.94M |
| Other Cash from Investing Activities | -5.15M | 1.50M | -1.50M | -343.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.69M | 122.42M | -72.57M | -149.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.73M | 2.62M | 65.28M | 15.57M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.96M | 278.00K | 881.00K | 0.00 |
| Net Cash From Financing Activities | 18.69M | 2.90M | 66.16M | 15.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -37.58M | 50.25M | -13.99M | 28.20M |
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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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