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OPBL - Optionable Incorporated
$0.03
0.00 | 0.00%
Today's Range:
0.03 -
0.03
OPBL Avg. Daily Volume:
3,668
12/18/09 - 3:11 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.43M | -150.74M | 6.21M | 1.26M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 139.51K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.36M | 3.09M | -3.23M | -316.30K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 281.00K | 488.27K | -15.07K | -36.13K |
| (Decrease) Increase In Payables | 91.00K | 29.12K | 138.01K | -25.70K |
| (Decrease) Increase In Other Current Liabilities | 84.00K | -3.18M | 2.94M | 12.84K |
| (Increase) Decrease In Other Working Capital | 0.00 | 63.57K | -19.90K | 0.00 |
| Other Non-Cash Items | -13.00K | 151.73M | 485.40K | 0.00 |
| Net Cash From Continuing Operations | -945.00K | 2.44M | 7.31M | 1.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -945.00K | 2.44M | 7.31M | 1.37M |
| Sale of Property, Plant & Equipment | 0.00 | 1.16M | 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 | 0.00 | -1.82M | -47.82K | -27.44K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -656.49K | -47.82K | -27.44K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 224.70K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -5.10K | -2.51K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -1.16M | -434.85K |
| Net Cash From Financing Activities | 0.00 | 219.60K | -1.16M | -434.85K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -945.00K | 2.01M | 6.10M | 904.33K |
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