$4.10
-0.05 | -1.20%
-0.05 | -1.20%
Today's Range:
4.04 -
4.16
TRGT Avg. Daily Volume:
755,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.53M | 10.90M | -39.40M | -25.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 620.00K | 200.96M | 272.00K | 2.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 40.00K |
| (Increase) Decrease In Other Current Assets | -443.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.42M | -3.80M | 16.51M | -1.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.97M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 5.75M | 0.00 | 473.00K | 0.00 |
| Other Non-Cash Items | -88.93M | -82.33M | -3.93M | -4.24M |
| Net Cash From Continuing Operations | -83.72M | 138.30M | -24.27M | -28.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -83.72M | 138.30M | -24.27M | -28.26M |
| Sale of Property, Plant & Equipment | 5.00K | 43.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.01M | 84.48M | 41.00M | 101.33M |
| Purchases of Property, Plant & Equipment | -1.43M | -3.31M | -200.00K | -2.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -156.25M | -144.01M | -31.00M | -104.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.67M | -62.80M | 9.80M | -5.52M |
| Issuance of Debt | 2.13M | 1.23M | 0.00 | 5.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.65M | 3.29M | 48.57M | 29.38M |
| Repayment of Long-Term Debt | -1.96M | -1.58M | -1.39M | -3.11M |
| 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 | 3.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 82.81M | 6.45M | 47.18M | 31.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -58.57M | 81.94M | 32.71M | -2.20M |
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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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