0.04 | 7.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.43M | -10.62M | -49.85M | 524.00K |
| Operating Gains/Losses | 69.00K | 0.00 | 80.00K | 127.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 98.00K | 1.45M | 4.56M | 8.56M |
| (Increase) Decrease in Inventories | 3.06M | -319.00K | 6.62M | 7.05M |
| (Increase) Decrease In Other Current Assets | -249.00K | 919.00K | -55.00K | 546.00K |
| (Decrease) Increase In Payables | -2.87M | -112.00K | -2.08M | -5.34M |
| (Decrease) Increase In Other Current Liabilities | -659.00K | -4.59M | -5.51M | -11.24M |
| (Increase) Decrease In Other Working Capital | 203.00K | 335.00K | 16.17M | -219.00K |
| Other Non-Cash Items | 4.07M | 6.47M | 25.54M | 5.87M |
| Net Cash From Continuing Operations | -3.88M | 600.00K | 219.00K | 12.56M |
| Net Cash From Discontinued Operations | 0.00 | 1.45M | -1.73M | -908.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.88M | 2.05M | -1.51M | 11.65M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.48M | -2.08M | -1.79M | -1.92M |
| Acquisitions | 0.00 | 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 | -1.48M | 5.29M | -2.13M | 5.32M |
| Issuance of Debt | 0.00 | 0.00 | 5.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 101.00K | 184.00K | 320.00K | 298.00K |
| Repayment of Long-Term Debt | 3.50M | -8.63M | -4.07M | -19.05M |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.61M | -8.45M | 1.74M | -18.75M |
| Effect of Exchange Rate Changes | 129.00K | -575.00K | 3.01M | -6.04M |
| Net Change in Cash & Cash Equivalents | -1.63M | -1.68M | 1.10M | -7.82M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.80 |
Oil *
104.64
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.51 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-2.95%
|
Data delayed 20 minutes |
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