$8.55
-0.19 | -2.17%
-0.19 | -2.17%
Today's Range:
8.55 -
8.70
STAA Avg. Daily Volume:
176,400
05/30/12 - 4:00 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) | 1.35M | 53.00K | -6.20M | -23.20M |
| Operating Gains/Losses | 13.00K | 265.00K | 365.00K | 4.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -435.00K | -207.00K | -944.00K | -891.00K |
| (Increase) Decrease in Inventories | -85.00K | 1.52M | 1.59M | 1.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 480.00K | -1.20M | 1.12M | -1.87M |
| (Decrease) Increase In Other Current Liabilities | -431.00K | -5.52M | -471.00K | 5.12M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.97M | -2.36M | 1.70M | 2.60M |
| Net Cash From Continuing Operations | 5.35M | -3.78M | 1.43M | -8.23M |
| Net Cash From Discontinued Operations | 0.00 | -635.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.35M | -4.42M | 1.43M | -8.23M |
| Sale of Property, Plant & Equipment | 26.00K | 29.00K | 205.00K | 167.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 87.00K | 198.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -962.00K | -320.00K | -586.00K | -1.09M |
| Acquisitions | 0.00 | 11.82M | 0.00 | 2.22M |
| Purchases of Short-Term Investments | 0.00 | -219.00K | -24.00K | -212.00K |
| Other Cash from Investing Activities | 47.00K | 7.42M | -7.41M | 43.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -889.00K | 18.77M | -7.61M | 1.12M |
| Issuance of Debt | 0.00 | 0.00 | 642.00K | 3.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.34M | 1.12M | 8.50M | 40.00K |
| Repayment of Long-Term Debt | -575.00K | -5.80M | -1.79M | -2.92M |
| Repurchase of Capital Stock | 0.00 | -6.80M | 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 | 2.77M | -11.52M | 7.36M | 997.00K |
| Effect of Exchange Rate Changes | -19.00K | 214.00K | 168.00K | 207.00K |
| Net Change in Cash & Cash Equivalents | 7.21M | 3.05M | 1.34M | -5.90M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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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