$4.14
0.14 | 3.50%
0.14 | 3.50%
Today's Range:
3.94 -
4.14
SLTC Avg. Daily Volume:
3,500
05/30/12 - 9:32 AM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.49M | -4.64M | -8.42M | -23.90M |
| Operating Gains/Losses | 2.00K | 354.00K | 1.05M | -20.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.55M | 1.36M | -3.27M | 448.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 641.00K | -180.00K | 0.00 |
| (Decrease) Increase In Payables | 204.00K | -2.52M | 2.65M | -2.50M |
| (Decrease) Increase In Other Current Liabilities | -796.00K | -2.16M | 844.00K | -3.28M |
| (Increase) Decrease In Other Working Capital | 859.00K | 0.00 | 0.00 | -801.00K |
| Other Non-Cash Items | 435.00K | 705.00K | 452.00K | 7.59M |
| Net Cash From Continuing Operations | 1.17M | -3.94M | -8.00M | -22.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17M | -3.94M | -8.00M | -22.16M |
| Sale of Property, Plant & Equipment | 0.00 | 3.00K | 19.00K | 22.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.35M | 0.00 | 17.34M | 69.66M |
| Purchases of Property, Plant & Equipment | -209.00K | -213.00K | -361.00K | -558.00K |
| Acquisitions | 0.00 | 0.00 | 2.64M | 0.00 |
| Purchases of Short-Term Investments | -4.35M | -2.00K | -9.17M | -55.27M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -210.00K | -212.00K | 10.47M | 15.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 26.00K | 0.00 |
| Repayment of Long-Term Debt | -800.00K | -800.00K | -800.00K | -238.00K |
| Repurchase of Capital Stock | -24.00K | -1.35M | -2.03M | -246.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -275.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.10M | -2.15M | -2.81M | -484.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 1.46M | -396.00K |
| Net Change in Cash & Cash Equivalents | -135.00K | -6.30M | 1.12M | -8.03M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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 |
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