$3.60
0.05 | 1.41%
0.05 | 1.41%
Today's Range:
3.52 -
3.62
RTIX Avg. Daily Volume:
171,500
05/30/12 - 11:39 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) | 8.38M | -129.40M | 5.86M | -99.98M |
| Operating Gains/Losses | 61.00K | 30.00K | 200.00K | 442.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.05M | 1.68M | -7.66M | -294.00K |
| (Increase) Decrease in Inventories | 5.56M | 4.10M | -20.54M | -22.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.56M | -5.13M | 2.01M | 1.79M |
| (Decrease) Increase In Other Current Liabilities | 5.35M | 792.00K | -4.87M | 89.00K |
| (Increase) Decrease In Other Working Capital | -87.00K | 13.83M | 8.13M | 2.70M |
| Other Non-Cash Items | 7.29M | 138.71M | 4.06M | 108.72M |
| Net Cash From Continuing Operations | 27.77M | 29.39M | -4.37M | -631.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.77M | 29.39M | -4.37M | -631.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 18.00K | 63.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.19M |
| Purchases of Property, Plant & Equipment | -8.48M | -7.06M | -4.81M | -6.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 808.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -8.48M | -7.06M | -4.79M | -752.00K |
| Issuance of Debt | 0.00 | 9.75M | 13.10M | 5.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.12M | 764.00K | 525.00K | 2.49M |
| Repayment of Long-Term Debt | -2.60M | -22.02M | -7.45M | -5.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 282.00K | 0.00 | 186.00K | 337.00K |
| Net Cash From Financing Activities | -1.20M | -11.51M | 6.36M | 2.96M |
| Effect of Exchange Rate Changes | -121.00K | 4.00K | 107.00K | -65.00K |
| Net Change in Cash & Cash Equivalents | 17.97M | 10.83M | -2.69M | 1.52M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,427.32 | 1,316.31 | 2,834.88 | 16.34 |
Oil *
103.50
|
|
DOWN
153.37 |
DOWN
16.11 |
DOWN
36.11 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
150.63
|
|
-1.22%
|
-1.21%
|
-1.26%
|
-5.60%
|
Data delayed 20 minutes |
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