$1.70
-0.10 | -5.56%
-0.10 | -5.56%
Today's Range:
1.56 -
1.81
TXCC Avg. Daily Volume:
62,700
05/30/12 - 4:00 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) | -22.87M | -4.61M | -11.53M | -17.05M |
| Operating Gains/Losses | 35.00K | 0.00 | -197.00K | 74.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.66M | 3.94M | 1.22M | -3.45M |
| (Increase) Decrease in Inventories | 339.00K | 855.00K | -357.00K | 437.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 379.00K | -3.06M | 709.00K | 747.00K |
| (Decrease) Increase In Other Current Liabilities | -2.37M | -1.56M | -1.22M | -1.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.57M | -6.71M | -500.00K |
| Other Non-Cash Items | 8.96M | 2.94M | 6.05M | -1.92M |
| Net Cash From Continuing Operations | -11.64M | -494.00K | -9.12M | -18.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.64M | -494.00K | -9.12M | -18.55M |
| 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 | 8.66M |
| Purchases of Property, Plant & Equipment | -670.00K | -587.00K | -348.00K | -592.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 7.37M |
| Purchases of Short-Term Investments | -6.52M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 484.00K | 2.15M | 2.12M | -2.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.26M | 3.31M | 4.68M | 2.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.40M | 6.40M | 108.00K | 131.00K |
| Repayment of Long-Term Debt | -3.76M | -5.00M | -1.25M | -9.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -118.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -167.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 12.64M | 1.23M | -1.14M | -9.89M |
| Effect of Exchange Rate Changes | -568.00K | -110.00K | 461.00K | -657.00K |
| Net Change in Cash & Cash Equivalents | -827.00K | 3.94M | -5.12M | -26.64M |
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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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