RZ - Raser Technologies Incorporated

$1.14 -0.01 | -0.87%
Today's Range: 1.14 - 1.20
RZ Avg. Daily Volume: 795,400
12/15/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -45.49M -15.75M -18.49M -8.93M
Operating Gains/Losses 3.48M -100.00 14.30K -34.80K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 146.07K 278.79K 49.94K -134.84K
(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 805.78K 3.18M 278.84K 139.95K
(Decrease) Increase In Other Current Liabilities 200.00K 367.59K 46.27K 195.19K
(Increase) Decrease In Other Working Capital -804.82K -51.84K -465.75K -90.90K
Other Non-Cash Items 18.48M 4.99M 10.45M 3.32M
Net Cash From Continuing Operations -22.87M -6.71M -7.92M -5.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.87M -6.71M -7.92M -5.44M
Sale of Property, Plant & Equipment 18.40K 5.00K 0.00 1.07K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.26M 0.00 525.00K 203.25K
Purchases of Property, Plant & Equipment -42.69M -946.36K -666.86K -712.12K
Acquisitions 0.00 -5.42M -806.77K 0.00
Purchases of Short-Term Investments -8.69M 0.00 0.00 -738.09K
Other Cash from Investing Activities -57.10M -3.52M -5.55M -410.03K
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.19M -9.88M -6.50M -1.66M
Issuance of Debt 82.03M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.56M 19.15M 296.55K 21.89M
Repayment of Long-Term Debt -377.74K 0.00 0.00 0.00
Repurchase of Capital Stock -15.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -7.54K
Other Financing Charges, Net 14.48M 0.00 0.00 0.00
Net Cash From Financing Activities 124.69M 19.15M 296.55K 21.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.38M 2.56M -14.12M 14.79M
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