Corrective Phases R...
Basic Materials: Chemicals
Converted Organics Inc. (COIN: OTC)
$0.01 0.00 | 30.00%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.98M | -50.73M | -21.11M | -16.18M |
| Operating Gains/Losses | -3.14M | 27.22M | -5.77M | -146.50K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 296.68K | -104.79K | 100.78K | -284.95K |
| (Increase) Decrease in Inventories | -147.98K | 322.34K | -159.02K | -278.62K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 94.25K | -38.80K |
| (Decrease) Increase In Payables | -965.39K | 2.80M | 3.11M | 2.43M |
| (Decrease) Increase In Other Current Liabilities | -308.51K | 2.71M | 527.07K | 24.92K |
| (Increase) Decrease In Other Working Capital | 135.53K | 280.55K | 227.84K | -482.50K |
| Other Non-Cash Items | 6.80M | 1.75M | 6.99M | 2.55M |
| Net Cash From Continuing Operations | -5.72M | -11.50M | -10.82M | -7.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.72M | -11.50M | -10.82M | -7.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 24.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.23M | -657.20K | -3.83M | -14.23M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 211.44K | 1.31M | 11.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.23M | -445.76K | -2.52M | -4.70M |
| Issuance of Debt | 4.50M | 0.00 | 2.58M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.40M | 22.56M | 11.97M |
| Repayment of Long-Term Debt | -125.00K | -1.55M | -4.48M | -1.14M |
| 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 | -255.00K | 3.43M | 28.41K | 4.26M |
| Net Cash From Financing Activities | 4.12M | 4.28M | 20.69M | 15.09M |
| Effect of Exchange Rate Changes | 41.93K | -876.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.79M | -7.67M | 7.35M | 3.07M |
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Latest COIN Headlines from TheStreet
- Converted Organics Reports Receipt Of Revenue From Its Industrial Wastewater Resources Division 03.22.11 | 11:03 am
- Converted Organics Fertilizer To Be Sold At 62 Additional Major Home Improvement Retail Stores 03.15.11 | 09:03 am
- Converted Organics To Present At The Undiscovered Equities Winter Conference Today, March 3rd, 2011 03.03.11 | 10:03 am
- Converted Organics Launches New TerraSphere Website And Vertical Farming Video 02.09.11 | 10:02 am
- Converted Organics Announces TerraSphere's Nick Brusatore To Present At Vertical Farming Conference On February 28th 02.08.11 | 10:02 am
- Converted Organics Reports Increases In Full Year And Fourth Quarter 2010 Company Sales From Gonzales, California Facility 02.03.11 | 10:02 am
- Converted Organics Announces Additional Production Capacity At Its California Fertilizer Facility 01.25.11 | 10:01 am
- Converted Organics Signs Agreement With South Canyon Waste Systems To Operate Company's First Waste Water Treatment Facility At The Glenwood Springs, Colorado Landfill 01.10.11 | 09:01 am
- Converted Organics To Build And Operate Vertical Farming Facility In Rhode Island 01.06.11 | 09:01 am
- Converted Organics Granted 180-Day Extension By Nasdaq To Regain Compliance With Minimum Bid Price Requirement 01.03.11 | 08:01 am
Press Releases for COIN
- Converted Organics Regains Compliance With NASDAQ Listing Rule After Being Traded Over $1.00 For 10 Days; Matter Officially Closed - Business Wire 04.28.10 | 10:04 am
- Converted Organics Announces 129% Increase In Same Store Sales In Retail Lawn & Garden Market - Business Wire 04.27.10 | 10:04 am
- Converted Organics Ships Order Of Its Lawn And Turf Fertilizer To New England Lawn Care Company - Business Wire 04.22.10 | 10:04 am
- Converted Organics Receives Re-Order From Matosantos Commercial Corporation, Company’s Distributor To Walmart And Other Retailers For Its Organic Fertilizer - Business Wire 04.21.10 | 10:04 am
- Converted Organics Inc. Announces Registered Direct Offering Of Common Stock And Warrants - Business Wire 04.21.10 | 09:04 am
- Distributor Orders First 60,000 Of An Anticipated 100,000 Gallon Order Of Converted Organics Liquid Fertilizer To Further Green Efforts Through States Of Idaho And Utah - Business Wire 04.20.10 | 12:04 pm
- Converted Organics Inc. Announces A 65 Percent Increase In 2010 First Quarter Sales And Elimination Of Going Concern Qualification - Business Wire 04.13.10 | 10:04 am
- Converted Organics Inc. Announces Over $2.6 Million In Revenue - Business Wire 03.31.10 | 04:03 pm
- Converted Organics Licenses Breakthrough “Green” Technology, Retains Leading Expert For New Industrial Wastewater Market Division - Business Wire 03.24.10 | 09:03 am
- Converted Organics Ships Liquid Organic Fertilizer To Major East Coast Agriculture Market Distributor - Business Wire 03.17.10 | 09:03 am
Partner Headlines for COIN
- Converted Organics Announces PharmaSphere Enters Research Agreement for Medical Marijuana Growth Study - Benzinga 05.23.11 | 09:05 am
- 7 Green Stocks to Watch This Week - Seeking Alpha 05.10.10 | 02:05 pm
