$2.19
-0.04 | -1.72%
-0.04 | -1.72%
Today's Range:
1.80 -
2.11
NURO Avg. Daily Volume:
164,500
09/01/11 - 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) | -9.98M | -16.89M | -11.92M | -27.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 4.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 682.85K | 1.73M | 103.12K | 1.72M |
| (Increase) Decrease in Inventories | 550.55K | 71.31K | 1.05M | -252.47K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 370.06K | -827.79K | 885.67K | -2.43M |
| (Decrease) Increase In Other Current Liabilities | 240.43K | -754.00K | -120.04K | -1.42M |
| (Increase) Decrease In Other Working Capital | -256.61K | -223.97K | -3.93M | -837.02K |
| Other Non-Cash Items | 1.13M | 3.26M | 7.31M | 14.79M |
| Net Cash From Continuing Operations | -6.78M | -13.31M | -6.14M | -10.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.78M | -13.31M | -6.14M | -10.69M |
| 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 | 7.50M | 7.50M | 23.71M |
| Purchases of Property, Plant & Equipment | -110.99K | -306.45K | -692.12K | -529.87K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 178.50K | 0.00 | 0.00 | 1.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 67.51K | 7.19M | -692.12K | 15.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.61K | 195.68K | 17.49M | 162.14K |
| Repayment of Long-Term Debt | -19.09K | -27.72K | -22.52K | -19.26K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 14.52K | 167.96K | 17.46M | 142.88K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.70M | -5.95M | 10.64M | 5.21M |
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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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