$4.08
-0.11 | -2.63%
-0.11 | -2.63%
Today's Range:
3.99 -
4.20
SQNM Avg. Daily Volume:
3,765,800
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) | -74.16M | -120.84M | -71.01M | -44.15M |
| Operating Gains/Losses | 1.51M | 235.00K | 2.11M | 2.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.00K | 581.00K | 1.89M | -115.00K |
| (Increase) Decrease in Inventories | -3.14M | 2.04M | 2.92M | -6.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.94M | 2.18M | -1.73M | 2.47M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.02M | 267.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -238.00K | -541.00K | -677.00K | 741.00K |
| Other Non-Cash Items | 12.48M | 66.94M | 13.60M | 7.44M |
| Net Cash From Continuing Operations | -51.27M | -42.58M | -48.71M | -34.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -51.27M | -42.58M | -48.71M | -34.62M |
| Sale of Property, Plant & Equipment | 0.00 | 86.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 105.27M | 497.00K | 3.36M | 45.70M |
| Purchases of Property, Plant & Equipment | -16.20M | -4.93M | -8.70M | -4.88M |
| Acquisitions | 0.00 | 0.00 | -2.02M | -400.00K |
| Purchases of Short-Term Investments | 0.00 | -25.78M | -30.30M | -44.48M |
| Other Cash from Investing Activities | 1.34M | 43.00K | -49.00K | -41.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.26M | -7.90M | 7.30M | -4.11M |
| Issuance of Debt | 15.00M | 0.00 | 0.00 | 610.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.81M | 141.66M | 1.90M | 5.61M |
| Repayment of Long-Term Debt | 0.00 | -1.32M | -1.66M | -637.00K |
| 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 | -1.81M | 0.00 | 0.00 | 88.18M |
| Net Cash From Financing Activities | 15.00M | 140.34M | 249.00K | 93.77M |
| Effect of Exchange Rate Changes | -198.00K | -128.00K | -261.00K | 179.00K |
| Net Change in Cash & Cash Equivalents | -87.72M | 89.73M | -41.42M | 55.22M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
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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