$0.66
0.01 | 1.55%
0.01 | 1.55%
Today's Range:
0.63 -
0.66
WEBM Avg. Daily Volume:
101,600
05/30/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.92M | -3.02M | -26.20M | -116.68M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.10M | 14.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 135.00K | 1.91M | -58.00K | 4.90M |
| (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 | -702.00K | -1.08M | -3.13M | -789.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 236.00K | -190.00K | 337.00K | -429.00K |
| Other Non-Cash Items | 9.29M | -1.34M | 11.02M | 84.41M |
| Net Cash From Continuing Operations | -1.84M | -3.82M | -14.21M | 12.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.84M | -3.82M | -14.21M | 12.16M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.00K | -78.00K | -570.00K | -6.27M |
| Acquisitions | -9.06M | -1.44M | -2.68M | -6.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.25M | 106.59M | 40.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.12M | 1.73M | 103.34M | -12.55M |
| Issuance of Debt | 1.75M | 0.00 | 7.20M | 3.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 146.00K | 306.00K | 4.24M | 7.00K |
| Repayment of Long-Term Debt | -50.00K | -250.00K | -82.21M | -6.81M |
| 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 | -416.00K | -9.00K | -7.10M | 1.33M |
| Net Cash From Financing Activities | 1.43M | 47.00K | -77.87M | -1.58M |
| Effect of Exchange Rate Changes | 0.00 | 5.00K | -6.00K | -1.59M |
| Net Change in Cash & Cash Equivalents | -9.53M | -2.04M | 11.26M | -3.55M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet