Superconductor Technologies Inc. (SCON)
NASDAQ: Technology
$0.67
-0.02 | -3.04%
-0.02 | -3.04%
Today's Range:
0.62 -
0.68
SCON Avg. Daily Volume:
123,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.38M | -11.97M | -12.98M | -12.70M |
| Operating Gains/Losses | -269.00K | 0.00 | 0.00 | 587.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.00K | 354.00K | -107.00K | 2.06M |
| (Increase) Decrease in Inventories | -96.00K | 54.00K | 2.35M | -1.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 9.00K |
| (Decrease) Increase In Payables | 100.00K | -40.00K | -92.00K | -1.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -218.00K | -210.00K | -226.00K | -315.00K |
| Other Non-Cash Items | 3.12M | 1.35M | 2.30M | 17.00K |
| Net Cash From Continuing Operations | -10.02M | -9.38M | -7.43M | -12.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.02M | -9.38M | -7.43M | -12.12M |
| Sale of Property, Plant & Equipment | 269.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.25M | -375.00K | -226.00K | -179.00K |
| 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 | -1.98M | -375.00K | -226.00K | -700.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.40M | 6.04M | 0.00 | 16.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -303.00K | -573.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 10.46M | 0.00 |
| Net Cash From Financing Activities | 12.10M | 5.46M | 10.46M | 16.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 96.00K | -4.30M | 2.80M | 3.63M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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