$7.78 -0.06 | -0.77%
Today's Range: 7.77 - 7.91
PMTI Avg. Daily Volume: 101,500
11/22/11 - 3:27 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.43M -8.77M -10.46M -68.16K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.53M -1.31M 1.94M 8.97M
(Increase) Decrease in Inventories -8.13M -1.67M 5.20M -3.63M
(Increase) Decrease In Other Current Assets -61.16K 1.33M 436.84K -1.48M
(Decrease) Increase In Payables 1.21M -803.24K -1.07M 1.26M
(Decrease) Increase In Other Current Liabilities 5.86M 1.52M 2.36M -3.13M
(Increase) Decrease In Other Working Capital -52.89K -54.80K -117.30K 103.56K
Other Non-Cash Items 876.49K 3.99M 11.41M 5.33M
Net Cash From Continuing Operations 4.52M -4.46M 10.32M 6.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.52M -4.46M 10.32M 6.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.41M 27.12M 725.00K 38.08M
Purchases of Property, Plant & Equipment -979.50K -3.84M -21.02M -13.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -39.02M -24.05M -25.00M -1.25M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 407.48K -761.79K -45.29M 23.16M
Issuance of Debt 0.00 0.00 0.00 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 164.61K 102.35K 151.90K 429.51K
Repayment of Long-Term Debt 0.00 0.00 -6.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -258.49K -6.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.86M 164.97K 436.83K 1.77M
Net Cash From Financing Activities 3.02M 267.32K -5.67M 2.17M
Effect of Exchange Rate Changes 32.37K 108.51K -10.87K 0.00
Net Change in Cash & Cash Equivalents 7.98M -4.85M -40.65M 32.14M
Latest PMTI Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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
12,456.72 1,317.28 2,838.43 16.54
Oil *
103.96
DOWN
123.97
DOWN
15.14
DOWN
32.56
DOWN
0.77
10 Yr
1.65%
SPDR Gold
149.67
-0.99%
-1.14%
-1.13%
-4.45%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet