$4.02
-0.07 | -1.71%
-0.07 | -1.71%
Today's Range:
3.98 -
4.09
SHOR Avg. Daily Volume:
386,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.46M | -12.80M | -11.80M | 2.63M |
| Operating Gains/Losses | 97.00K | 340.00K | 191.00K | 270.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.16M | -3.06M | -611.00K | -2.74M |
| (Increase) Decrease in Inventories | -8.70M | 1.85M | 203.00K | -4.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.33M | -325.00K | 1.80M | -586.00K |
| (Decrease) Increase In Other Current Liabilities | 1.72M | 14.65M | 5.51M | 8.76M |
| (Increase) Decrease In Other Working Capital | 9.39M | 1.18M | -85.00K | -1.88M |
| Other Non-Cash Items | 11.18M | 10.38M | 9.77M | 6.74M |
| Net Cash From Continuing Operations | 1.31M | 11.18M | 7.45M | 8.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31M | 11.18M | 7.45M | 8.15M |
| Sale of Property, Plant & Equipment | 36.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 17.25M |
| Purchases of Property, Plant & Equipment | -6.65M | -6.05M | -5.96M | -2.41M |
| Acquisitions | -11.38M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.14M | 0.00 | 0.00 | -51.27M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -95.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.57M | -19.74M | -5.49M | -36.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.92M | 3.10M | 3.00M | 81.12M |
| 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 | -522.00K | 66.00K | 190.00K | -1.41M |
| Net Cash From Financing Activities | 7.39M | 3.17M | 3.19M | 79.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.27M | -5.39M | 5.15M | 51.35M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.13
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet