$7.05
0.11 | 1.58%
0.11 | 1.58%
Today's Range:
6.75 -
7.26
POZN Avg. Daily Volume:
585,800
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) | 42.34M | 23.07M | -6.86M | -5.98M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.05K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.91M | -2.89M | 6.97M | -5.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.73M | 869.48K | -7.04M | 7.51M |
| (Decrease) Increase In Other Current Liabilities | 257.30K | 0.00 | 0.00 | -14.87M |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.20M | -12.34M | 0.00 |
| Other Non-Cash Items | 2.64M | 3.46M | 5.14M | 5.09M |
| Net Cash From Continuing Operations | 56.54M | 17.77M | -15.14M | -13.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.54M | 17.77M | -15.14M | -13.51M |
| 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 | 32.34M | 37.61M | 66.22M |
| Purchases of Property, Plant & Equipment | -78.57K | -58.05K | -9.06K | -36.74K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -31.81M | -42.43M | -25.34M | -64.38M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.29M | -10.15M | 12.26M | 1.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 328.19K | 32.70K | 166.89K |
| 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 | -70.26K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -70.26K | 328.19K | 32.70K | 166.89K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.76M | 7.95M | -2.84M | -11.54M |
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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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