$3.70
-0.05 | -1.34%
-0.05 | -1.34%
Today's Range:
3.69 -
3.73
PTIE Avg. Daily Volume:
169,700
05/30/12 - 10:37 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.61M | -12.02M | -3.47M | 15.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 381.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.11M | -4.81M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -214.00K | 266.00K | -1.97M | -238.00K |
| (Decrease) Increase In Payables | -643.00K | -210.00K | -899.00K | -1.41M |
| (Decrease) Increase In Other Current Liabilities | -152.00K | -779.00K | -700.00K | 212.00K |
| (Increase) Decrease In Other Working Capital | 413.00K | 6.30M | -14.59M | -14.86M |
| Other Non-Cash Items | -4.33M | 10.89M | 6.68M | 11.28M |
| Net Cash From Continuing Operations | -260.00K | -143.00K | -14.69M | 11.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -260.00K | -143.00K | -14.69M | 11.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 62.40M | 118.22M | 50.77M | 82.36M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -2.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.50M | -65.75M | -154.00M | 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 | 59.90M | 52.46M | -103.23M | 80.24M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.04M | 2.08M | 564.00K | 1.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -26.21M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -339.00K | -85.40M | -9.00K | 298.00K |
| Net Cash From Financing Activities | 8.70M | -83.32M | 555.00K | -24.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.35M | -31.00M | -117.36M | 66.59M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,422.70 | 1,315.01 | 2,830.69 | 16.47 |
Oil *
103.54
|
|
DOWN
157.99 |
DOWN
17.41 |
DOWN
40.30 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.40
|
|
-1.26%
|
-1.31%
|
-1.40%
|
-4.85%
|
Data delayed 20 minutes |
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