$2.85
0.05 | 1.79%
0.05 | 1.79%
Today's Range:
2.81 -
2.85
SRT Avg. Daily Volume:
24,200
02/10/12 - 2:44 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.38M | 4.65M | -9.90M | -2.83M |
| Operating Gains/Losses | -162.00K | 22.00K | 538.00K | 60.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.36M | 108.00K | -2.68M | -2.37M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.71M | -1.37M | 292.00K | 230.00K |
| (Decrease) Increase In Other Current Liabilities | -3.53M | -617.00K | 6.40M | 2.32M |
| (Increase) Decrease In Other Working Capital | 5.76M | -3.53M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.22M | -897.00K | 7.43M | 4.69M |
| Net Cash From Continuing Operations | 14.72M | 17.99M | 11.62M | 20.65M |
| Net Cash From Discontinued Operations | 0.00 | -2.34M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.72M | 15.65M | 11.62M | 20.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.02M | 18.74M | 26.35M |
| Purchases of Property, Plant & Equipment | -16.94M | -14.68M | -27.98M | -15.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.38M | -36.81M |
| Other Cash from Investing Activities | 881.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.06M | 411.00K | -20.62M | -25.67M |
| Issuance of Debt | 2.01M | 290.00K | 116.89M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 417.00K | 271.00K | 172.00K | 0.00 |
| Repayment of Long-Term Debt | -2.16M | -29.36M | -120.78M | -5.83M |
| 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 | 21.95M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 270.00K | -6.85M | -3.72M | -5.83M |
| Effect of Exchange Rate Changes | 223.00K | 795.00K | -719.00K | 442.00K |
| Net Change in Cash & Cash Equivalents | -851.00K | 10.01M | -13.45M | -10.41M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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