-0.05 | -3.21%
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -487.03K | -4.75M | -4.19M | 23.71M |
| Operating Gains/Losses | -384.41K | 112.32K | -391.61K | -42.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 415.48K | -307.54K | 1.04M | -1.60M |
| (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 | 1.35M | 814.74K | -4.43M | 2.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 252.62K | 4.96M | 1.42M | 4.54M |
| Net Cash From Continuing Operations | 2.65M | 985.49K | -5.51M | -12.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.65M | 985.49K | -5.51M | -12.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 30.53K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 66.81M |
| Purchases of Property, Plant & Equipment | -4.98M | -13.15M | -970.54K | -154.52K |
| 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 | 4.77M | 1.83M | 12.50M | -13.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -210.05K | -11.32M | 27.51M | 52.91M |
| Issuance of Debt | 43.23K | 150.00K | 0.00 | 4.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -15.26K | -163.54K | -9.56M | -46.04M |
| Repurchase of Capital Stock | 0.00 | -152.25K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 32.00K | -180.00K | 0.00 | -225.00K |
| Net Cash From Financing Activities | 59.96K | -345.79K | -9.56M | -41.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.50M | -10.68M | 12.44M | -1.41M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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