$2.31
-0.13 | -5.33%
-0.13 | -5.33%
Today's Range:
2.31 -
2.43
SNMX Avg. Daily Volume:
148,200
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) | -8.72M | -10.67M | -26.16M | -26.93M |
| 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 | -885.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.15M | -2.25M | 76.00K | 1.15M |
| (Decrease) Increase In Payables | -422.00K | 1.06M | -618.00K | 155.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 26.50M | 8.91M | -4.24M |
| (Increase) Decrease In Other Working Capital | -12.44M | 52.00K | 128.00K | 0.00 |
| Other Non-Cash Items | 5.36M | 5.18M | 6.01M | 4.34M |
| Net Cash From Continuing Operations | -14.31M | 21.60M | -9.37M | -21.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.31M | 21.60M | -9.37M | -21.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.90M | 51.00M | 25.10M | 100.99M |
| Purchases of Property, Plant & Equipment | -3.06M | -974.00K | -380.00K | -2.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.24M | -95.86M | -24.96M | -63.46M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.60M | -45.83M | -241.00K | 35.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.42M | 20.41M | 682.00K | 943.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.42M | 20.41M | 682.00K | 943.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.29M | -3.82M | -8.93M | 14.02M |
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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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