$4.61
-0.63 | -12.02%
-0.63 | -12.02%
Today's Range:
4.51 -
5.20
TELK Avg. Daily Volume:
29,600
05/30/12 - 2:48 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) | -12.02M | -24.72M | -23.69M | -31.76M |
| Operating Gains/Losses | 0.00 | 31.00K | 0.00 | -8.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 189.00K | 2.00K | -178.00K | 563.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -823.00K | 742.00K | -1.39M | 825.00K |
| (Decrease) Increase In Other Current Liabilities | -288.00K | -535.00K | -1.53M | -6.99M |
| (Increase) Decrease In Other Working Capital | -1.44M | -97.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 1.56M | 7.45M | 1.85M | 14.24M |
| Net Cash From Continuing Operations | -12.76M | -16.72M | -24.12M | -30.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.76M | -16.72M | -24.12M | -30.29M |
| Sale of Property, Plant & Equipment | 0.00 | 5.00K | 659.00K | 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 | 0.00 | 0.00 | 0.00 | -52.00K |
| 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 | 13.64M | 15.28M | -14.24M | 30.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 393.00K | 64.00K | 47.00K | 550.00K |
| Repayment of Long-Term Debt | 0.00 | -3.10M | 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 393.00K | -3.04M | 47.00K | 8.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.28M | -4.48M | -38.31M | 8.92M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,433.86 | 1,312.76 | 2,842.46 | 16.25 |
Oil *
103.33
|
|
DOWN
146.83 |
DOWN
19.66 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.17%
|
-1.48%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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