$4.50
0.17 | 3.93%
0.17 | 3.93%
Today's Range:
4.38 -
4.50
NCTY Avg. Daily Volume:
24,400
05/25/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.76M | -78.72M | -60.05M | 14.19M |
| Operating Gains/Losses | -4.48M | 440.25K | 302.50K | 324.11K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 104.44K | -1.51M | 889.85K | -1.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 160.28K | -211.74K | 2.31M | 3.78M |
| (Decrease) Increase In Payables | -2.86M | 631.89K | 809.89K | -2.10M |
| (Decrease) Increase In Other Current Liabilities | -700.84K | 523.20K | -34.99M | 10.06M |
| (Increase) Decrease In Other Working Capital | 1.70M | -4.34M | 654.34K | 2.65M |
| Other Non-Cash Items | 8.93M | 42.01M | 49.09M | 39.68M |
| Net Cash From Continuing Operations | -43.04M | -37.57M | -15.54M | 101.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -43.04M | -37.57M | -15.54M | 101.51M |
| Sale of Property, Plant & Equipment | 12.90K | 227.63K | 78.02K | 26.98K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.04M | 9.97M | 106.70M |
| Purchases of Property, Plant & Equipment | -14.40M | -3.06M | -6.50M | -17.76M |
| Acquisitions | 0.00 | -1.14M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.93M | 0.00 | -116.54M |
| Other Cash from Investing Activities | 13.23M | 7.79M | -2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.56M | -1.08M | -2.38M | -71.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 113.90K | 12.90K | 213.99K | 1.30M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -90.86K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -29.45M | 0.00 |
| Other Financing Charges, Net | -3.54M | 1.01K | -22.99M | -35.85M |
| Net Cash From Financing Activities | -3.43M | -76.95K | -52.23M | -34.55M |
| Effect of Exchange Rate Changes | -1.70M | -564.38K | 205.82K | -4.70M |
| Net Change in Cash & Cash Equivalents | -54.73M | -39.29M | -69.94M | -9.19M |
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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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