$3.35
-0.89 | -20.99%
-0.89 | -20.99%
Today's Range:
3.35 -
4.23
MTEX Avg. Daily Volume:
4,700
05/25/12 - 3:58 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) | -20.66M | -10.62M | -17.37M | -12.63M |
| Operating Gains/Losses | 136.00K | 71.00K | 102.00K | 468.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 88.00K | 7.36M | -4.93M | -1.08M |
| (Increase) Decrease in Inventories | 2.54M | 4.95M | -1.20M | -9.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -730.00K | -5.78M | 6.24M | 1.41M |
| (Decrease) Increase In Other Current Liabilities | -143.00K | -1.89M | -9.37M | -11.78M |
| (Increase) Decrease In Other Working Capital | -382.00K | -2.01M | -1.92M | -9.00K |
| Other Non-Cash Items | 4.08M | 2.95M | 2.21M | 2.07M |
| Net Cash From Continuing Operations | -2.87M | 4.00M | -10.31M | -19.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.87M | 4.00M | -10.31M | -19.89M |
| Sale of Property, Plant & Equipment | 74.00K | 0.00 | 37.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 20.35M |
| Purchases of Property, Plant & Equipment | -777.00K | -1.77M | -2.80M | -5.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.40M |
| Other Cash from Investing Activities | 80.00K | 3.69M | 1.47M | -139.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -623.00K | 1.93M | -1.29M | 7.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 28.00K | 66.00K | 0.00 |
| Repayment of Long-Term Debt | -1.16M | -1.39M | -473.00K | -115.00K |
| Repurchase of Capital Stock | -5.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.06M | -5.82M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.16M | -1.36M | -1.47M | -5.94M |
| Effect of Exchange Rate Changes | 1.14M | -345.00K | -515.00K | 2.47M |
| Net Change in Cash & Cash Equivalents | -3.53M | 4.22M | -13.58M | -16.16M |
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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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