$4.16 -0.11 | -2.58%
Today's Range: 4.10 - 4.21
SNTA Avg. Daily Volume: 279,900
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -47.38M -37.47M 79.09M -92.62M
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 116.00K -116.00K 16.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 151.00K -68.00K
(Decrease) Increase In Payables 1.54M -2.03M 626.00K 840.00K
(Decrease) Increase In Other Current Liabilities 730.00K 102.00K -8.63M 6.04M
(Increase) Decrease In Other Working Capital -7.00M -4.66M -122.17M 37.75M
Other Non-Cash Items 3.35M 4.05M 4.58M 7.57M
Net Cash From Continuing Operations -47.30M -38.20M -26.81M -37.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.30M -38.20M -26.81M -37.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.74M 17.25M 60.81M 0.00
Purchases of Property, Plant & Equipment -690.00K -136.00K -454.00K -2.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -50.73M -36.92M -39.30M -21.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.33M -19.80M 21.05M -23.69M
Issuance of Debt 2.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 31.99M 50.00K 1.00K
Repayment of Long-Term Debt -378.00K -1.83M -2.18M -2.79M
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 35.11M 15.00M 0.00 880.00K
Net Cash From Financing Activities 36.74M 45.16M -2.13M -1.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.24M -12.84M -7.89M -63.53M
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