SCON - Superconductor Technologies Incorporated

$2.33 -0.12 | -4.90%
Today's Range: 2.26 - 2.49
SCON Avg. Daily Volume: 40,300
12/09/09 - 3:59 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) -12.70M -9.13M -29.62M -14.21M
Operating Gains/Losses 587.00K 0.00 0.00 1.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.06M -877.00K 631.00K -732.00K
(Increase) Decrease in Inventories -1.88M 2.40M -974.00K 2.98M
(Increase) Decrease In Other Current Assets 9.00K 0.00 0.00 -177.00K
(Decrease) Increase In Payables -1.60M -465.00K -727.00K -2.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -315.00K -153.00K -89.00K 0.00
Other Non-Cash Items 17.00K -84.00K 20.78M 0.00
Net Cash From Continuing Operations -12.12M -5.40M -7.28M -9.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.12M -5.40M -7.28M -9.40M
Sale of Property, Plant & Equipment 0.00 26.00K 0.00 216.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -179.00K -191.00K -229.00K -261.00K
Acquisitions 0.00 0.00 0.00 0.00
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 -700.00K -165.00K -229.00K -45.00K
Issuance of Debt 0.00 0.00 0.00 662.00K
Cash Used for Financing Activities
Issuance of Capital Stock 16.45M 4.03M 0.00 12.50M
Repayment of Long-Term Debt 0.00 -14.00K -19.00K -1.64M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.85M
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 16.45M 4.01M -19.00K 9.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.63M -1.55M -7.53M 216.00K
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