$0.35
0.01 | 3.24%
0.01 | 3.24%
Today's Range:
0.32 -
0.38
NGSX Avg. Daily Volume:
220,500
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) | -49.54M | -44.52M | -21.87M | -26.04M |
| Operating Gains/Losses | 0.00 | 2.00K | 0.00 | 13.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -996.00K | 6.00K | -678.00K | 0.00 |
| (Increase) Decrease in Inventories | 132.00K | -729.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.00K | -250.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -223.00K | 1.48M | -305.00K | -1.34M |
| (Decrease) Increase In Other Current Liabilities | -650.00K | 6.03M | 2.52M | -1.44M |
| (Increase) Decrease In Other Working Capital | 1.04M | -7.36M | 46.96M | 154.00K |
| Other Non-Cash Items | 3.43M | 2.35M | 2.49M | 1.50M |
| Net Cash From Continuing Operations | -45.11M | -42.42M | 29.19M | -27.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.11M | -42.42M | 29.19M | -27.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.97M | 72.25M | 30.50M | 72.29M |
| Purchases of Property, Plant & Equipment | -114.00K | -415.00K | -456.00K | -203.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -31.68M | -90.03M | -37.46M | -64.36M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 40.00K | 40.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.18M | -18.19M | -7.38M | 7.76M |
| Issuance of Debt | 14.82M | 39.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.77M | 612.00K | 365.00K | 2.46M |
| Repayment of Long-Term Debt | 0.00 | -191.00K | -2.91M | -4.02M |
| 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 | -213.00K | -309.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 33.38M | 39.62M | -2.55M | -1.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 443.00K | -20.99M | 19.26M | -21.04M |
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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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