$0.84
0.03 | 3.72%
0.03 | 3.72%
Today's Range:
0.84 -
0.84
TBIO Avg. Daily Volume:
104,100
05/30/12 - 2:21 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) | -9.78M | -3.13M | -1.92M | -495.00K |
| Operating Gains/Losses | 0.00 | 0.00 | -3.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.21M | 72.00K | 1.11M | -1.11M |
| (Increase) Decrease in Inventories | -620.00K | 97.00K | 1.29M | -665.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.03M | 364.00K | 60.00K | -212.00K |
| (Decrease) Increase In Other Current Liabilities | 332.00K | 92.00K | -401.00K | 304.00K |
| (Increase) Decrease In Other Working Capital | 268.00K | 2.00K | 109.00K | -154.00K |
| Other Non-Cash Items | 8.86M | -14.00K | 202.00K | 1.04M |
| Net Cash From Continuing Operations | 220.00K | -1.72M | 1.27M | -413.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.00K | -1.72M | 1.27M | -413.00K |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -231.00K | -192.00K | -351.00K | -325.00K |
| Acquisitions | 0.00 | -6.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -277.00K | -34.00K | -26.00K | -74.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -508.00K | -6.23M | -377.00K | -399.00K |
| Issuance of Debt | 3.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00K | 6.04M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.30M | -72.00K | 0.00 | 0.00 |
| 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 | -209.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.73M | 5.76M | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | 54.00K | -5.00K | -19.00K | -140.00K |
| Net Change in Cash & Cash Equivalents | 1.49M | -2.19M | 871.00K | -952.00K |
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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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