$3.30
0.06 | 1.85%
0.06 | 1.85%
Today's Range:
3.23 -
3.38
PFSW Avg. Daily Volume:
53,100
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) | -4.57M | -7.37M | -4.57M | -15.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 6.00K | 17.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.50M | -2.98M | 4.98M | 3.02M |
| (Increase) Decrease in Inventories | 3.39M | -2.71M | 8.80M | -3.24M |
| (Increase) Decrease In Other Current Assets | 185.00K | 35.00K | -11.00K | 291.00K |
| (Decrease) Increase In Payables | -106.00K | 6.13M | -9.49M | 5.27M |
| (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 | 2.47M | 5.17M | 1.55M | 18.45M |
| Net Cash From Continuing Operations | -2.72M | 2.76M | 8.13M | 9.45M |
| Net Cash From Discontinued Operations | 1.88M | 715.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -845.00K | 3.47M | 8.13M | 9.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 117.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.55M | -3.77M | -4.44M | -5.75M |
| Acquisitions | 2.33M | 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 | -5.22M | -3.77M | -4.44M | -5.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.02M | 7.27M | 17.00K | 60.00K |
| Repayment of Long-Term Debt | -1.11M | -3.20M | -5.32M | -1.83M |
| 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 | 4.38M | 208.00K | -77.00K | -278.00K |
| Net Cash From Financing Activities | 5.28M | 4.28M | -5.38M | -2.05M |
| Effect of Exchange Rate Changes | 52.00K | -355.00K | 458.00K | 14.00K |
| Net Change in Cash & Cash Equivalents | -735.00K | 3.62M | -1.24M | 1.78M |
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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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