-0.07 | -0.32%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.56M | -4.46M | 8.34M | -5.58M |
| Operating Gains/Losses | -10.24M | -156.08K | -16.11M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.76M | -121.80K | 148.00K | -329.78K |
| (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 | 980.03K | -174.13K | 62.00K | 139.50K |
| (Decrease) Increase In Other Current Liabilities | -49.38K | -5.08M | 4.53M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 96.10K | 1.66M | 938.00K | 2.37M |
| Net Cash From Continuing Operations | -8.68M | -8.14M | -2.07M | -3.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.68M | -8.14M | -2.07M | -3.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 20.88M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -8.58M |
| Acquisitions | 10.24M | 0.00 | 24.98M | 0.00 |
| Purchases of Short-Term Investments | -20.84M | -237.96K | -15.68M | -11.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -201.38K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.67M | -236.43K | -2.60M | -20.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.12M | 922.28K | 310.00K | 31.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 69.12M | 922.28K | 310.00K | 31.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 763.94K | -7.45M | -4.36M | 7.75M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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