0.15 | 6.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.57M | 373.00K | 6.46M | 7.98M |
| Operating Gains/Losses | -1.86M | -1.40M | -12.86M | -19.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.00K | 1.13M | 530.00K | 74.00K |
| (Increase) Decrease in Inventories | 751.00K | 1.30M | -1.18M | 6.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -399.00K | -3.11M | 3.39M | 223.00K |
| (Decrease) Increase In Other Current Liabilities | 272.00K | 176.00K | -3.52M | -1.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.08M | -4.96M | 1.08M | 10.12M |
| Net Cash From Continuing Operations | -735.00K | 637.00K | 1.99M | 14.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -735.00K | 637.00K | 1.99M | 14.96M |
| Sale of Property, Plant & Equipment | 1.61M | 6.00K | 2.00K | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.96M | 17.48M | 13.20M | 54.53M |
| Purchases of Property, Plant & Equipment | -2.74M | -2.28M | -1.58M | -2.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -15.11M | -23.00M |
| Other Cash from Investing Activities | 0.00 | -16.96M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.84M | -1.75M | -3.50M | 29.40M |
| Issuance of Debt | -3.00M | 3.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.66M | 201.00K | 18.00K | 47.00K |
| Repayment of Long-Term Debt | -15.78M | 0.00 | -33.69M | -63.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -167.00K | -2.63M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.76M | -3.02M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.88M | 186.00K | -33.84M | -65.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.78M | -925.00K | -35.35M | -21.42M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,451.61 | 1,316.59 | 2,844.41 | 16.32 |
Oil *
103.47
|
|
DOWN
129.08 |
DOWN
15.83 |
DOWN
26.58 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.03%
|
-1.19%
|
-0.93%
|
-5.72%
|
Data delayed 20 minutes |
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