$0.26
-0.01 | -3.95%
-0.01 | -3.95%
Today's Range:
0.26 -
0.28
STXS Avg. Daily Volume:
233,000
05/30/12 - 1:26 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) | -32.03M | -19.92M | -27.49M | -43.89M |
| Operating Gains/Losses | 86.28K | 5.04K | 557.15K | 2.39K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.84M | -2.70M | -1.12M | 3.37M |
| (Increase) Decrease in Inventories | -594.58K | -1.08M | 3.85M | 1.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.19M | 4.94M | -680.72K | -221.50K |
| (Decrease) Increase In Other Current Liabilities | -1.10M | -1.22M | -866.68K | 613.72K |
| (Increase) Decrease In Other Working Capital | 1.77M | -1.11M | -2.81M | 76.05K |
| Other Non-Cash Items | -3.28M | -1.93M | 1.67M | 4.96M |
| Net Cash From Continuing Operations | -31.57M | -18.91M | -22.31M | -28.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -31.57M | -18.91M | -22.31M | -28.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.20K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 6.65M |
| Purchases of Property, Plant & Equipment | -1.03M | -715.77K | -1.48M | -1.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03M | -715.77K | -1.48M | 4.99M |
| Issuance of Debt | 91.43M | 10.00M | 3.00M | 24.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 239.59K | 16.20M | 27.89M | 19.74M |
| Repayment of Long-Term Debt | -80.36M | -2.07M | -6.90M | -6.74M |
| 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 | 198.18K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 11.31M | 24.33M | 23.98M | 37.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.29M | 4.70M | 190.89K | 13.33M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.82
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
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