-0.03 | -3.08%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.65M | -23.77M | -24.73M | -21.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -520.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 55.00K | 65.00K | -140.00K | 0.00 |
| (Decrease) Increase In Payables | -956.00K | -4.34M | 1.85M | 782.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -1.37M | 6.97M | -5.66M | -2.41M |
| Net Cash From Continuing Operations | -11.78M | -20.43M | -28.67M | -23.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.78M | -20.43M | -28.67M | -23.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 753.00K | 23.46M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -109.00K | -113.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -18.98M |
| Other Cash from Investing Activities | 0.00 | 3.00K | 0.00 | 137.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 3.00K | 2.93M | 4.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.15M | 11.04M | 9.03M | 14.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 50.00K | 12.36M | 13.95M |
| Net Cash From Financing Activities | 17.15M | 11.09M | 21.39M | 28.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.37M | -9.33M | -4.34M | 9.75M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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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