$4.63
0.01 | 0.22%
0.01 | 0.22%
Today's Range:
4.56 -
4.64
REDF Avg. Daily Volume:
101,300
05/30/12 - 10:37 AM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.57M | -8.03M | -11.26M | 4.91M |
| Operating Gains/Losses | 785.66K | 430.41K | 173.67K | -1.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.15M | 1.33M | 990.49K | -2.21M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 107.70K | 0.00 | -283.62K | 0.00 |
| (Decrease) Increase In Payables | 428.11K | 352.41K | -1.40M | 2.03M |
| (Decrease) Increase In Other Current Liabilities | 2.01M | -35.88K | -356.88K | 395.28K |
| (Increase) Decrease In Other Working Capital | 0.00 | 190.37K | 0.00 | -2.18M |
| Other Non-Cash Items | 1.07M | 817.59K | 10.45M | 2.72M |
| Net Cash From Continuing Operations | 495.64K | 982.66K | 4.70M | 7.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 495.64K | 982.66K | 4.70M | 7.72M |
| Sale of Property, Plant & Equipment | 10.50K | 36.07K | 39.86K | 8.74K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.95M |
| Purchases of Property, Plant & Equipment | -4.01M | -1.76M | -5.07M | -10.33M |
| Acquisitions | -3.03M | 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 | -109.84K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.28M | -3.88M | -6.66M | -8.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 32.85K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.32M | -3.11M | 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 | -1.32M | -3.11M | 0.00 | 32.85K |
| Effect of Exchange Rate Changes | 334.95K | 5.18M | -11.55M | 6.11M |
| Net Change in Cash & Cash Equivalents | -7.77M | -830.86K | -13.51M | 5.49M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,424.97 | 1,314.89 | 2,830.76 | 16.47 |
Oil *
103.33
|
|
DOWN
155.72 |
DOWN
17.53 |
DOWN
40.23 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.58
|
|
-1.24%
|
-1.32%
|
-1.40%
|
-4.85%
|
Data delayed 20 minutes |
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