$0.65
0.02 | 3.14%
0.02 | 3.14%
Today's Range:
0.63 -
0.68
RMKR Avg. Daily Volume:
10,100
05/30/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.98M | -9.95M | -8.32M | -30.61M |
| Operating Gains/Losses | 2.00K | 10.00K | 343.00K | 169.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 519.00K | 1.16M | 3.28M | 9.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -191.00K | -1.73M | -1.97M | -15.20M |
| (Decrease) Increase In Other Current Liabilities | 117.00K | 453.00K | -2.48M | -862.00K |
| (Increase) Decrease In Other Working Capital | -216.00K | 47.00K | 85.00K | -13.00K |
| Other Non-Cash Items | 1.86M | 3.75M | 2.19M | 17.32M |
| Net Cash From Continuing Operations | -5.39M | -982.00K | -990.00K | -11.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.39M | -982.00K | -990.00K | -11.01M |
| 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 | -1.67M | -3.17M | -1.47M | -5.31M |
| Acquisitions | 0.00 | -582.00K | -510.00K | -1.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 70.00K | -75.00K | 929.00K | -785.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.60M | -2.58M | -1.05M | -7.10M |
| Issuance of Debt | 1.44M | 3.19M | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.30M | 18.00K | 11.00K | 45.00K |
| Repayment of Long-Term Debt | -779.00K | -2.13M | -1.94M | -1.32M |
| Repurchase of Capital Stock | 0.00 | -98.00K | -410.00K | -512.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -177.00K | -455.00K | -372.00K | -187.00K |
| Net Cash From Financing Activities | 3.78M | 519.00K | -2.72M | 1.03M |
| Effect of Exchange Rate Changes | -224.00K | 82.00K | -154.00K | -289.00K |
| Net Change in Cash & Cash Equivalents | -3.42M | -2.96M | -4.91M | -17.37M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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