0.20 | 6.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -18.07M | -14.58M | -19.11M |
| Operating Gains/Losses | n.a. | -10.00K | -4.19M | 73.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -1.94M | 2.49M | -252.00K |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 436.00K | -843.00K | 431.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.00M | -10.95M | -389.00K |
| (Increase) Decrease In Other Working Capital | n.a. | 316.00K | -1.23M | -98.00K |
| Other Non-Cash Items | n.a. | 3.33M | 4.01M | 5.18M |
| Net Cash From Continuing Operations | n.a. | -13.39M | -23.97M | -12.32M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -13.39M | -23.97M | -12.32M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 109.41M |
| Purchases of Property, Plant & Equipment | 0.00 | -498.00K | -45.52M | -1.94M |
| Acquisitions | n.a. | 0.00 | -7.94M | -2.78M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 20.48M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 3.84M | -17.30M | 63.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.54M | 485.00K | 381.00K |
| 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 4.54M | 485.00K | 381.00K |
| Effect of Exchange Rate Changes | 0.00 | 19.00K | 29.00K | -112.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -4.99M | -40.76M | 51.38M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
Oil *
117.36
|
|
DOWN
117.69 |
DOWN
10.90 |
DOWN
19.06 |
DOWN
0.80 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.91%
|
-0.81%
|
-0.65%
|
-3.91%
|
Data delayed 20 minutes |
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