$1.75
-0.05 | -2.78%
-0.05 | -2.78%
Today's Range:
1.71 -
1.77
VVTV Avg. Daily Volume:
315,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -48.06M | -25.87M | -42.00M | -97.79M |
| Operating Gains/Losses | 25.26M | 0.00 | -3.63M | 969.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.91M | -21.29M | -17.58M | 58.18M |
| (Increase) Decrease in Inventories | -3.68M | 4.28M | 6.98M | 28.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.45M | 16.77M | -4.32M | -23.30M |
| (Decrease) Increase In Other Current Liabilities | 1.57M | 5.66M | 4.71M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -118.00K |
| Other Non-Cash Items | 5.01M | 5.39M | 4.65M | 23.54M |
| Net Cash From Continuing Operations | -12.95M | 327.00K | -37.90M | 7.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.95M | 327.00K | -37.90M | 7.10M |
| Sale of Property, Plant & Equipment | 416.00K | 55.00K | 0.00 | 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 | -11.10M | -7.58M | -7.58M | -8.32M |
| 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 | 2.86M | 99.00K | -3.47M | -1.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.82M | -7.43M | 8.31M | 24.56M |
| Issuance of Debt | 0.00 | 25.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.33M | 17.37M | 729.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -40.85M | -2.50M | -7.98M | -3.32M |
| Payment of Cash Dividends | -8.92M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -306.00K | -3.29M | 0.00 | -100.00K |
| Net Cash From Financing Activities | 7.25M | 36.57M | -7.26M | -3.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.51M | 29.47M | -36.84M | 28.24M |
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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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