$0.76
-0.05 | -6.21%
-0.05 | -6.21%
Today's Range:
0.75 -
0.84
SVNT Avg. Daily Volume:
1,153,500
05/30/12 - 3:00 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) | -102.03M | -73.11M | -90.85M | -84.17M |
| Operating Gains/Losses | 9.00K | 0.00 | -182.00K | 889.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.83M | 1.45M | 3.99M | 3.78M |
| (Increase) Decrease in Inventories | -7.78M | -2.56M | 1.31M | 744.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.44M | -6.31M | 2.03M | 1.84M |
| (Decrease) Increase In Other Current Liabilities | 6.58M | 3.55M | -4.61M | 3.25M |
| (Increase) Decrease In Other Working Capital | -6.07M | 355.00K | -378.00K | -847.00K |
| Other Non-Cash Items | 10.30M | 20.47M | 14.54M | 9.90M |
| Net Cash From Continuing Operations | -116.84M | -52.38M | -69.64M | -64.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -116.84M | -52.38M | -69.64M | -64.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.41M | 0.00 | 0.00 | 13.52M |
| Purchases of Property, Plant & Equipment | -416.00K | -234.00K | -71.00K | -268.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 644.00K |
| Purchases of Short-Term Investments | -66.04M | -20.07M | 0.00 | -323.00K |
| Other Cash from Investing Activities | -1.30M | 11.00K | 10.00K | -25.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.34M | -20.29M | 4.08M | 13.54M |
| Issuance of Debt | 222.70M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 803.00K | 10.63M | 97.48M | 2.64M |
| Repayment of Long-Term Debt | 0.00 | -60.00K | -66.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.28M | 0.00 | -208.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -35.00K | 0.00 | 0.00 | -59.00K |
| Net Cash From Financing Activities | 223.46M | 9.29M | 97.42M | 2.37M |
| Effect of Exchange Rate Changes | 15.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 69.30M | -63.38M | 31.86M | -48.55M |
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Stocks Under $10:
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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
152.09
|
|
-1.25%
|
-1.31%
|
-1.09%
|
-6.12%
|
Data delayed 20 minutes |
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