$6.62
-0.08 | -1.19%
-0.08 | -1.19%
Today's Range:
6.58 -
6.82
OSTK Avg. Daily Volume:
210,200
05/29/12 - 4:00 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) | -19.44M | 13.89M | 7.75M | -12.66M |
| Operating Gains/Losses | 1.25M | -346.00K | -2.64M | 1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 59.00K | -1.92M | -4.54M | 4.77M |
| (Increase) Decrease in Inventories | 9.12M | -8.74M | 1.34M | 7.92M |
| (Increase) Decrease In Other Current Assets | 506.00K | 1.87M | -152.00K | 0.00 |
| (Decrease) Increase In Payables | 2.94M | -9.32M | 18.64M | -8.24M |
| (Decrease) Increase In Other Current Liabilities | 6.95M | 787.00K | 10.56M | -16.22M |
| (Increase) Decrease In Other Working Capital | 4.14M | -529.00K | -120.00K | -978.00K |
| Other Non-Cash Items | 3.05M | 4.49M | 4.78M | 3.28M |
| Net Cash From Continuing Operations | 25.66M | 16.32M | 46.12M | 1.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.66M | 16.32M | 46.12M | 1.96M |
| 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 | 10.14M | 72.28M |
| Purchases of Property, Plant & Equipment | -8.74M | -20.91M | -7.28M | -18.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -160.00K | -136.00K | 0.00 | -35.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.90M | -22.70M | 2.87M | 19.55M |
| Issuance of Debt | 17.00M | 0.00 | 1.61M | 12.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.50M | 29.00K | 1.47M |
| Repayment of Long-Term Debt | -35.34M | -25.55M | -6.74M | -23.31M |
| Repurchase of Capital Stock | -1.60M | -825.00K | -340.00K | -13.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -23.84M | 15.52M | -245.00K | 0.00 |
| Net Cash From Financing Activities | -43.79M | -9.36M | -5.68M | -22.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.04M | -15.74M | 43.30M | -817.00K |
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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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