$2.50
-0.09 | -3.47%
-0.09 | -3.47%
Today's Range:
2.01 -
2.57
SVBI Avg. Daily Volume:
2,300
05/30/12 - 2:41 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) | 1.22M | 1.16M | -15.23M | 4.11M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.65M | 2.89M | -8.53M | -250.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 274.00K | 439.00K | -890.00K | -322.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.25M | 11.09M | 30.30M | 5.94M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.32M | 17.73M | -3.55M | 9.49M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.31M | 2.94M | 1.40M | 1.04M |
| Purchases of Property, Plant & Equipment | -139.00K | -461.00K | -113.00K | -314.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -21.53M | -21.39M | -8.00M | 0.00 |
| Other Cash from Investing Activities | 79.94M | 27.74M | 33.24M | -10.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 66.58M | 8.82M | 26.52M | -9.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 33.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 26.60M |
| Repayment of Long-Term Debt | 0.00 | -10.00M | -28.00M | -52.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.45M | -1.17M | -2.06M | -2.45M |
| Other Financing Charges, Net | -62.02M | 4.17M | 26.18M | 15.85M |
| Net Cash From Financing Activities | -63.47M | -7.00M | -3.87M | 21.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.44M | 19.55M | 19.10M | 21.04M |
|
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|
|---|---|---|---|---|
| 12,423.99 | 1,314.92 | 2,839.67 | 16.25 |
Oil *
103.22
|
|
DOWN
156.70 |
DOWN
17.50 |
DOWN
31.32 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.12
|
|
-1.25%
|
-1.31%
|
-1.09%
|
-6.12%
|
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