$1.10 -0.09 | -7.56%
Today's Range: 1.10 - 1.16
NINE Avg. Daily Volume: 4,400
05/25/12 - 3:52 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) 557.67K 1.87M 182.07K -24.86M
Operating Gains/Losses -6.36M -9.65M -9.15M 32.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 590.24K 1.10M -1.53M 91.00K
(Increase) Decrease in Inventories -156.66K 18.82K -151.75K 827.00K
(Increase) Decrease In Other Current Assets -48.53M 0.00 0.00 0.00
(Decrease) Increase In Payables 685.10K 959.83K -319.32K -996.00K
(Decrease) Increase In Other Current Liabilities 813.16K -1.40M 625.31K -2.65M
(Increase) Decrease In Other Working Capital 38.68M -23.98K -1.57M -1.94M
Other Non-Cash Items 581.19K 5.20M 4.61M 19.12M
Net Cash From Continuing Operations -10.01M 1.34M -3.88M -3.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.01M 1.34M -3.88M -3.52M
Sale of Property, Plant & Equipment 21.92K 11.68K 127.73K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 55.50M 37.90M 39.67M 0.00
Purchases of Property, Plant & Equipment -1.03M -742.98K -1.58M -6.38M
Acquisitions -349.54K 409.58K 0.00 359.00K
Purchases of Short-Term Investments -60.76M -42.82M -46.99M -742.00K
Other Cash from Investing Activities 7.27M 3.03M -2.48M -266.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.71M 3.30M -11.26M -6.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 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 7.87M 0.00 0.00 0.00
Net Cash From Financing Activities 7.87M 0.00 0.00 0.00
Effect of Exchange Rate Changes -797.27K -522.78K 20.80K -289.00K
Net Change in Cash & Cash Equivalents -38.65M 4.12M -15.12M -10.73M
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