$11.79
0.01 | 0.08%
0.01 | 0.08%
Today's Range:
11.76 -
11.80
RVSN Avg. Daily Volume:
244,200
05/30/12 - 1:49 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.42M | -3.42M | -774.00K | -12.94M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.00K | -6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.31M | -4.46M | 1.41M | 2.95M |
| (Increase) Decrease in Inventories | 340.00K | -1.48M | 205.00K | 506.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -362.00K | 2.02M | -577.00K | -337.00K |
| (Decrease) Increase In Other Current Liabilities | -1.59M | -69.00K | -3.71M | 5.07M |
| (Increase) Decrease In Other Working Capital | 1.24M | 5.66M | 4.41M | -468.00K |
| Other Non-Cash Items | 2.12M | 1.76M | 4.18M | 6.82M |
| Net Cash From Continuing Operations | -19.61M | 6.00M | 7.26M | 5.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.61M | 6.00M | 7.26M | 5.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 66.33M | 74.00M | 202.37M | 220.99M |
| Purchases of Property, Plant & Equipment | -2.44M | -2.86M | -2.10M | -3.02M |
| Acquisitions | -1.58M | -6.98M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -66.14M | -86.26M | -204.98M | -220.59M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.32M | -22.10M | -4.71M | -2.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.71M | 0.00 | 446.00K | 30.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.86M | -7.13M | -1.14M | -11.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 396.00K | 691.00K | 567.00K | 364.00K |
| Net Cash From Financing Activities | -1.75M | -6.44M | -128.00K | -10.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.96M | -22.54M | 2.42M | -7.50M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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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