$1.05
-0.03 | -2.78%
-0.03 | -2.78%
Today's Range:
1.05 -
1.06
OPXT Avg. Daily Volume:
743,100
05/30/12 - 9:46 AM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -84.35M | -31.83M | -78.51M | -129.57M |
| Operating Gains/Losses | -3.01M | -20.86M | 159.00K | 122.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -14.11M | 9.07M | -4.37M |
| (Increase) Decrease in Inventories | n.a. | -18.01M | 12.40M | 23.05M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 15.24M | 4.52M | -16.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.98M | -10.74M | 1.87M |
| (Increase) Decrease In Other Working Capital | 21.42M | 243.00K | -167.00K | -163.00K |
| Other Non-Cash Items | 25.57M | 8.17M | 7.85M | 94.79M |
| Net Cash From Continuing Operations | -10.19M | -30.05M | -18.58M | -10.43M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.19M | -30.05M | -18.58M | -10.43M |
| Sale of Property, Plant & Equipment | 3.15M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.03M | -8.60M | -7.88M | -4.16M |
| Acquisitions | n.a. | 0.00 | 0.00 | -28.42M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.44M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.88M | 12.83M | -7.88M | -32.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 113.00K | 294.00K | 16.00K | 6.00K |
| Repayment of Long-Term Debt | -9.53M | -16.79M | -10.60M | -9.10M |
| Repurchase of Capital Stock | -182.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -17.00K | -63.00K |
| Net Cash From Financing Activities | -9.60M | -16.49M | -10.60M | -9.16M |
| Effect of Exchange Rate Changes | -388.00K | 1.36M | 797.00K | -607.00K |
| Net Change in Cash & Cash Equivalents | -24.05M | -32.36M | -36.27M | -52.78M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,436.44 | 1,318.65 | 2,833.00 | 16.53 |
Oil *
103.97
|
|
DOWN
144.25 |
DOWN
13.77 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.21
|
|
-1.15%
|
-1.03%
|
-1.32%
|
-4.51%
|
Data delayed 20 minutes |
Connect with TheStreet