$6.40
-0.40 | -5.88%
-0.40 | -5.88%
Today's Range:
6.32 -
6.71
SNTS Avg. Daily Volume:
428,400
05/30/12 - 2:29 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) | 4.67M | -18.47M | 32.12M | -18.52M |
| Operating Gains/Losses | -3.00K | 0.00 | -48.00K | 1.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.12M | 9.10M | -2.89M | -3.69M |
| (Increase) Decrease in Inventories | 1.67M | 2.31M | -106.00K | 928.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.49M |
| (Decrease) Increase In Payables | 3.42M | -29.67M | 5.57M | 15.75M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -12.59M |
| (Increase) Decrease In Other Working Capital | -27.00K | 316.00K | -4.28M | 61.00K |
| Other Non-Cash Items | 5.36M | 8.42M | 4.57M | 10.19M |
| Net Cash From Continuing Operations | 7.97M | -28.02M | 37.00M | -6.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.97M | -28.02M | 37.00M | -6.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.82M | 17.79M | 10.03M | 2.93M |
| Purchases of Property, Plant & Equipment | -223.00K | -5.31M | -274.00K | -12.70M |
| Acquisitions | -12.26M | -842.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.83M | -17.81M | -11.88M | -4.49M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 450.00K | 1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.49M | -2.32M | -1.67M | -12.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.07M | 906.00K | 912.00K | 839.00K |
| 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 | 2.07M | 906.00K | 912.00K | 10.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.45M | -29.44M | 36.24M | -8.50M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,439.31 | 1,315.57 | 2,843.45 | 16.31 |
Oil *
103.32
|
|
DOWN
141.38 |
DOWN
16.85 |
DOWN
27.54 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.97
|
|
-1.12%
|
-1.26%
|
-0.96%
|
-5.78%
|
Data delayed 20 minutes |
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