$2.37
-0.01 | -0.42%
-0.01 | -0.42%
Today's Range:
2.37 -
2.45
MEMS Avg. Daily Volume:
216,500
05/25/12 - 3:59 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) | -6.00M | -7.30M | 23.90K | -1.68M |
| 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 | -2.39M | -775.46K | -785.95K | 4.03M |
| (Increase) Decrease in Inventories | -2.10M | -3.13M | 1.28M | -236.68K |
| (Increase) Decrease In Other Current Assets | -708.50K | -1.98M | -70.56K | 231.63K |
| (Decrease) Increase In Payables | 3.31M | 4.41M | 88.42K | -1.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.98M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.13M | -1.45M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.12M | 1.51M | 1.41M | 1.26M |
| Net Cash From Continuing Operations | 4.04M | -2.83M | 3.95M | 4.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.04M | -2.83M | 3.95M | 4.05M |
| 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 | 0.00 | 59.82M |
| Purchases of Property, Plant & Equipment | -2.90M | -8.51M | -3.14M | -6.43M |
| Acquisitions | 0.00 | -17.65M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.81M | 0.00 | 0.00 | -20.05M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.29M | -25.98M | -1.46M | 33.35M |
| Issuance of Debt | 0.00 | 17.93M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.66K | 22.41K | 110.61K | 7.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -182.49K |
| Payment of Cash Dividends | -115.39K | -52.14K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -59.73K | 17.90M | 110.61K | 6.50M |
| Effect of Exchange Rate Changes | -463.89K | -361.80K | 1.81K | -248.69K |
| Net Change in Cash & Cash Equivalents | -3.78M | -11.28M | 2.61M | 43.66M |
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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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