$4.40
0.10 | 2.32%
0.10 | 2.32%
Today's Range:
4.40 -
4.40
NCBC Avg. Daily Volume:
4,100
05/25/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -163.00K | -4.96M | -8.44M | -193.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.22M | 102.00K | -71.00K | 663.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -90.00K | -242.00K | 370.00K | -226.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.99M | 16.34M | 13.22M | 5.29M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.59M | 8.84M | 4.06M | 5.11M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.65M | 28.61M | 27.80M | 26.68M |
| Purchases of Property, Plant & Equipment | -33.00K | -1.42M | -999.00K | -546.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.26M | -22.25M | -38.74M | -30.67M |
| Other Cash from Investing Activities | 46.26M | -8.60M | -23.20M | -20.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 67.62M | -3.66M | -35.14M | -25.20M |
| Issuance of Debt | 0.00 | 6.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 332.00K | 32.00K | 513.00K |
| Repayment of Long-Term Debt | -2.00M | -2.00M | 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 | -35.01M | -2.54M | 32.54M | 13.23M |
| Net Cash From Financing Activities | -37.01M | 1.79M | 32.57M | 13.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.19M | 6.97M | 1.49M | -6.34M |
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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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