$1.64 -0.05 | -3.21%
Today's Range: 1.64 - 1.70
UWN Avg. Daily Volume: 57,700
02/10/12 - 3:05 PM ET
TRADE NOW
Company Cash Flow
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
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