$1.71
0.01 | 0.59%
0.01 | 0.59%
Today's Range:
1.71 -
1.73
NOOF Avg. Daily Volume:
47,600
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -769.00K | -1.74M | -5.19M | 8.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.79M | 0.00 | 3.63M | -1.62M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 625.00K | -566.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 475.00K | -705.00K | -458.00K | 694.00K |
| (Decrease) Increase In Other Current Liabilities | 3.00K | 589.00K | -629.00K | -1.42M |
| (Increase) Decrease In Other Working Capital | -5.25M | -7.38M | -6.28M | -8.40M |
| Other Non-Cash Items | 2.99M | 8.36M | 12.29M | 2.28M |
| Net Cash From Continuing Operations | 7.60M | 6.47M | 8.50M | 8.18M |
| Net Cash From Discontinued Operations | -34.00K | -1.06M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.57M | 5.41M | 8.50M | 8.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.09M | 2.85M | 11.20M |
| Purchases of Property, Plant & Equipment | -5.02M | -1.17M | -3.51M | -2.46M |
| Acquisitions | 0.00 | 0.00 | -21.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.00M | -2.01M | -2.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -626.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.02M | -1.07M | -2.70M | 5.29M |
| Issuance of Debt | 0.00 | 3.00M | 4.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 511.00K |
| Repayment of Long-Term Debt | -595.00K | -6.08M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -363.00K | -123.00K | -9.06M | -3.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.98M | -9.02M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -107.00K |
| Net Cash From Financing Activities | -958.00K | -3.20M | -8.04M | -12.49M |
| Effect of Exchange Rate Changes | 5.00K | -3.00K | -45.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.60M | 1.14M | -2.28M | 980.00K |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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