$2.11
0.00 | 0.00%
Today's Range:
2.05 -
2.13
NVTL Avg. Daily Volume:
252,500
05/29/12 - 4:00 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) | -24.89M | -33.45M | 3.91M | -1.24M |
| Operating Gains/Losses | 0.00 | 0.00 | -11.00K | -12.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.44M | -19.96M | 3.74M | 30.62M |
| (Increase) Decrease in Inventories | 122.00K | -9.53M | -5.51M | -6.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -24.29M | 46.02M | 3.93M | -15.55M |
| (Decrease) Increase In Other Current Liabilities | -1.79M | 0.00 | 5.55M | 602.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -5.34M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.35M | 18.68M | 7.23M | 11.78M |
| Net Cash From Continuing Operations | -1.53M | 6.21M | 36.66M | 25.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.53M | 6.21M | 36.66M | 25.80M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.27M | -10.90M | -6.84M | -9.90M |
| Acquisitions | 0.00 | -72.25M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.66M | -87.57M | -17.40M | -6.99M |
| Issuance of Debt | 12.00M | 27.42M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -196.00K | 1.49M | 2.67M | 435.00K |
| Repayment of Long-Term Debt | -12.11M | -30.13M | -197.00K | -133.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -25.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 112.00K | 282.00K | 117.00K |
| Net Cash From Financing Activities | -305.00K | -1.12M | 2.76M | -24.58M |
| Effect of Exchange Rate Changes | -129.00K | -177.00K | 280.00K | -1.10M |
| Net Change in Cash & Cash Equivalents | 29.69M | -82.65M | 22.29M | -6.87M |
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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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