$3.86
0.08 | 2.12%
0.08 | 2.12%
Today's Range:
3.64 -
3.86
ONVI Avg. Daily Volume:
7,200
05/29/12 - 11:03 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.55M | -805.45K | -547.47K | -3.37M |
| 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 | 626.22K | -62.86K | -42.76K | -252.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 35.00K |
| (Decrease) Increase In Payables | -473.10K | -79.88K | 223.79K | -1.37M |
| (Decrease) Increase In Other Current Liabilities | -282.67K | -251.26K | -260.32K | 175.00K |
| (Increase) Decrease In Other Working Capital | -1.64M | -1.62M | 2.37M | 377.00K |
| Other Non-Cash Items | 454.22K | 981.22K | 448.64K | 815.00K |
| Net Cash From Continuing Operations | 2.30M | 1.02M | 4.06M | -2.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.30M | 1.02M | 4.06M | -2.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -516.65K | -4.18M | -2.96M | -4.99M |
| 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 | -1.29M | 0.00 | 0.00 | 2.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.59M | 5.23M | -15.46M | 1.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 151.65K | 61.79K | 81.85K | 126.00K |
| Repayment of Long-Term Debt | 0.00 | -6.17K | -82.47K | -113.00K |
| Repurchase of Capital Stock | 0.00 | -427.06K | 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 | 151.65K | -371.45K | -619.00 | 13.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.14M | 5.88M | -11.40M | -1.26M |
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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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