$2.10
0.11 | 5.38%
0.11 | 5.38%
Today's Range:
1.96 -
2.15
NYNY Avg. Daily Volume:
23,400
05/29/12 - 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) | -24.00K | -17.57M | -10.58M | -10.61M |
| Operating Gains/Losses | 22.00K | 3.68M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -261.00K | 255.00K | -952.00K | -169.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -2.32M | 61.00K |
| (Decrease) Increase In Payables | 184.00K | -506.00K | -568.00K | -561.00K |
| (Decrease) Increase In Other Current Liabilities | -14.00K | -1.22M | 591.00K | -248.00K |
| (Increase) Decrease In Other Working Capital | 875.00K | 900.00K | -167.00K | 548.00K |
| Other Non-Cash Items | 1.22M | 8.52M | 6.87M | 1.12M |
| Net Cash From Continuing Operations | 3.29M | -4.48M | -4.59M | -10.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.29M | -4.48M | -4.59M | -10.47M |
| 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 | -711.00K | -481.00K | -187.00K | -277.00K |
| 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 | -762.00K | -66.00K | -64.00K | 247.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.47M | -547.00K | -251.00K | -30.00K |
| Issuance of Debt | 0.00 | 35.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 71.00K | 55.14M | 5.19M |
| Repayment of Long-Term Debt | 0.00 | -65.00M | -7.62M | 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 | -177.00K | -2.16M | -2.28M | -11.00K |
| Net Cash From Financing Activities | -177.00K | -32.09M | 45.24M | 5.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.64M | -37.12M | 40.39M | -5.32M |
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Stocks Under $10:
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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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