$1.43
-0.04 | -2.72%
-0.04 | -2.72%
Today's Range:
1.41 -
1.49
PSUN Avg. Daily Volume:
489,400
05/30/12 - 10:35 AM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -106.42M | -96.65M | -70.30M | -63.82M |
| Operating Gains/Losses | 14.62M | 862.00K | 968.00K | -6.10M |
| 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 | 6.96M | -6.27M | 17.54M | 62.98M |
| (Increase) Decrease In Other Current Assets | -3.26M | 777.00K | 43.04M | -6.12M |
| (Decrease) Increase In Payables | -16.29M | 2.55M | -6.78M | -17.09M |
| (Decrease) Increase In Other Current Liabilities | 3.41M | -1.85M | -4.41M | -17.89M |
| (Increase) Decrease In Other Working Capital | -6.88M | -15.52M | 5.69M | -33.39M |
| Other Non-Cash Items | 17.96M | 19.58M | 31.34M | 38.91M |
| Net Cash From Continuing Operations | -47.40M | -40.88M | 87.45M | 33.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -47.40M | -40.88M | 87.45M | 33.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.74M | 275.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.24M | -17.16M | -23.50M | -80.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 25.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.29M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.53M | -17.16M | -19.76M | -55.66M |
| Issuance of Debt | 81.25M | 29.80M | 0.00 | 235.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 477.00K | 542.00K | 727.00K | 1.85M |
| Repayment of Long-Term Debt | -26.20M | -1.36M | -104.00K | -235.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -52.91M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -323.00K | 0.00 | 5.00K |
| Net Cash From Financing Activities | 55.53M | 28.66M | 623.00K | -51.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.40M | -29.38M | 68.32M | -72.81M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,422.70 | 1,317.71 | 2,830.69 | 16.53 |
Oil *
103.85
|
|
DOWN
157.99 |
DOWN
14.71 |
DOWN
40.30 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.68
|
|
-1.26%
|
-1.10%
|
-1.40%
|
-4.51%
|
Data delayed 20 minutes |
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