$0.90
0.02 | 2.62%
0.02 | 2.62%
Today's Range:
0.82 -
0.90
ZHNE Avg. Daily Volume:
35,700
05/30/12 - 3:56 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) | -11.73M | -4.78M | -10.03M | -92.54M |
| Operating Gains/Losses | 0.00 | -1.96M | 2.00K | -4.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.79M | 6.60M | -15.22M | 6.45M |
| (Increase) Decrease in Inventories | 3.66M | -820.00K | 10.48M | 3.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | -155.00K | 14.00K | 21.00K |
| (Decrease) Increase In Payables | -67.00K | -3.05M | 2.20M | -8.56M |
| (Decrease) Increase In Other Current Liabilities | -4.42M | 1.94M | -2.38M | -823.00K |
| (Increase) Decrease In Other Working Capital | 83.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.84M | 3.03M | 4.08M | 75.73M |
| Net Cash From Continuing Operations | -6.77M | 2.06M | -8.46M | -17.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.77M | 2.06M | -8.46M | -17.22M |
| Sale of Property, Plant & Equipment | 0.00 | 573.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 306.00K | 2.94M | 20.41M |
| Purchases of Property, Plant & Equipment | -1.38M | -3.17M | -794.00K | -1.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -308.00K | -10.88M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 65.00K | 4.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38M | -2.29M | 1.91M | 13.06M |
| Issuance of Debt | 5.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 208.00K | 274.00K | 100.00K | 294.00K |
| Repayment of Long-Term Debt | 0.00 | -310.00K | -5.38M | -327.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.21M | -36.00K | -5.28M | -33.00K |
| Effect of Exchange Rate Changes | -40.00K | -16.00K | 48.00K | -355.00K |
| Net Change in Cash & Cash Equivalents | -2.98M | -286.00K | -11.79M | -4.55M |
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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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