$5.02
-0.04 | -0.79%
-0.04 | -0.79%
Today's Range:
4.94 -
5.10
ZIOP Avg. Daily Volume:
401,200
05/30/12 - 4:00 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) | -63.78M | -32.67M | -7.65M | -25.23M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.00K | 0.00 | 0.00 | 0.00 |
| (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 | 696.00K | -758.00K | -850.00K | -270.00K |
| (Decrease) Increase In Other Current Liabilities | 8.39M | 1.28M | -1.91M | -252.00K |
| (Increase) Decrease In Other Working Capital | 3.92M | -187.00K | 90.00K | 74.00K |
| Other Non-Cash Items | 12.63M | 12.53M | -2.28M | 1.60M |
| Net Cash From Continuing Operations | -38.84M | -19.69M | -12.29M | -23.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.84M | -19.69M | -12.29M | -23.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.16M | -186.00K | -11.00K | -132.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.16M | -186.00K | -11.00K | -131.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.59M | 33.10M | 50.14M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -274.00K | -1.67M | -380.00K | 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 | 84.31M | 31.43M | 49.76M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.32M | 11.55M | 37.46M | -23.65M |
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|
|---|---|---|---|---|
| 12,427.01 | 1,313.32 | 2,835.87 | 15.98 |
Oil *
103.31
|
|
UP
7.15 |
DOWN
19.10 |
DOWN
1.49 |
DOWN
0.27 |
10 Yr
1.60%
SPDR Gold
151.91
|
|
+0.06%
|
-1.43%
|
-0.05%
|
-1.66%
|
Data delayed 20 minutes |
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