$2.31
-0.13 | -5.33%
-0.13 | -5.33%
Today's Range:
2.31 -
2.44
SIGA Avg. Daily Volume:
439,300
05/30/12 - 11:57 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.59M | -28.20M | -17.62M | -8.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 365.04K | -596.28K | -446.25K | -973.12K |
| (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 | 2.66M | -125.93K | 1.18M | 898.90K |
| (Decrease) Increase In Other Current Liabilities | 41.00M | -1.38M | 267.63K | 1.30M |
| (Increase) Decrease In Other Working Capital | -36.16M | 199.28K | -20.90K | -22.09K |
| Other Non-Cash Items | 3.53M | 17.43M | 7.88M | 997.81K |
| Net Cash From Continuing Operations | 25.57M | -10.83M | -8.47M | -7.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.57M | -10.83M | -8.47M | -7.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.00M | 31.25M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -237.02K | -549.94K | -340.73K | -340.22K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.00M | -41.24M | -5.00M | 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 | 14.76M | -10.54M | -5.34M | -340.22K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.95M | 13.20M | 25.99M | 3.19M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.35M | 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 | -159.03K |
| Net Cash From Financing Activities | 2.59M | 13.20M | 25.99M | 3.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.92M | -8.16M | 12.17M | -4.51M |
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|
|---|---|---|---|---|
| 12,415.09 | 1,315.24 | 2,828.64 | 16.32 |
Oil *
103.42
|
|
DOWN
165.60 |
DOWN
17.18 |
DOWN
42.35 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
151.34
|
|
-1.32%
|
-1.29%
|
-1.48%
|
-5.72%
|
Data delayed 20 minutes |
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