$2.12
0.04 | 1.92%
0.04 | 1.92%
Today's Range:
2.08 -
2.22
OPTT Avg. Daily Volume:
45,400
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.46M | -19.13M | -18.32M | -14.66M |
| Operating Gains/Losses | 234.71K | -427.56K | 1.56M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 278.51K | 129.36K | -118.00K | -1.15M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 198.57K | 77.28K | 140.00K | -918.38K |
| (Decrease) Increase In Payables | -891.42K | 953.82K | -448.00K | -122.32K |
| (Decrease) Increase In Other Current Liabilities | -769.40K | 1.07M | -779.00K | 1.17M |
| (Increase) Decrease In Other Working Capital | 759.50K | -55.05K | -857.00K | -76.57K |
| Other Non-Cash Items | 1.45M | 1.10M | 1.52M | 1.85M |
| Net Cash From Continuing Operations | -18.77M | -15.77M | -16.71M | -13.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.77M | -15.77M | -16.71M | -13.66M |
| 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 | 17.36M |
| Purchases of Property, Plant & Equipment | -331.73K | -393.12K | -1.06M | -532.54K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.97M |
| Other Cash from Investing Activities | 0.00 | -252.08K | -28.84M | -27.71K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.43M | 7.31M | -58.58M | -4.40M |
| Issuance of Debt | 250.00K | 0.00 | 250.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 287.80K |
| Repayment of Long-Term Debt | -6.01K | -93.40K | -43.00K | 0.00 |
| Repurchase of Capital Stock | -36.29K | -6.44K | 0.00 | -870.12K |
| 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 | 207.70K | -99.84K | 207.00K | -582.32K |
| Effect of Exchange Rate Changes | 270.58K | 530.21K | -1.49M | -20.81K |
| Net Change in Cash & Cash Equivalents | 139.54K | -8.03M | -76.57M | -18.67M |
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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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