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Charles & Colvard Ltd. (CTHR: NASDAQ)
$3.58 -0.27 | -7.01%
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) | 1.57M | 1.56M | -3.40M | -6.15M |
| Operating Gains/Losses | 93.69K | 0.00 | 0.00 | 385.08K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.75M | -3.45M | 3.53M | 834.54K |
| (Increase) Decrease in Inventories | 2.65M | 3.10M | 2.96M | -238.85K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 312.52K | 0.00 |
| (Decrease) Increase In Payables | 518.85K | 276.64K | -1.37M | -1.72M |
| (Decrease) Increase In Other Current Liabilities | -24.41K | 170.45K | -636.81K | 8.08K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.32M | 2.45M |
| Other Non-Cash Items | 1.18M | -164.19K | 504.72K | 3.68M |
| Net Cash From Continuing Operations | 3.45M | 1.48M | 1.92M | -937.70K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.45M | 1.48M | 1.92M | -937.70K |
| 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 | -1.43M | -287.55K | -102.10K | -28.91K |
| 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 | -308.07K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.18M | -1.34M | -102.10K | -336.98K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.23K | 191.83K | 45.99K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -354.44K | 0.00 | -50.43K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.39K | -186.58K |
| Net Cash From Financing Activities | -307.21K | 191.83K | -3.04K | -186.58K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.03M | 330.36K | 1.82M | -1.46M |
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Latest CTHR Headlines from TheStreet
- Charles & Colvard Ltd. Stock Downgraded (CTHR) 04.30.12 | 04:04 am
- Charles & Colvard Ltd. Stock Upgraded (CTHR) 03.19.12 | 05:03 am
- Charles & Colvard Stock Soars (CTHR) 02.23.12 | 10:02 am
- 8 Stocks Under $10 Soaring Higher 01.31.12 | 03:01 pm
- Charles & Colvard Ltd. (CTHR): Today's Featured Metals & Mining Winner 09.28.11 | 05:09 pm
- 6 Stocks Bullish Insiders Are Buying Like Crazy 11.11.10 | 01:11 pm
- Hot Penny Stocks to Buy 06.14.10 | 11:06 am
- Wednesday's Small-Cap Winners & Losers 10.24.07 | 04:10 pm
- Tuesday's Small-Cap Winners & Losers 07.24.07 | 04:07 pm
- Wednesday's Early Winners & Losers 10.18.06 | 07:10 am
Press Releases for CTHR
- Charles & Colvard Announces Australian Patent Office Upholds Patent After Re-Examination Request - Business Wire 05.22.12 | 08:05 am
- Charles & Colvard Announces Annual Meeting Of Shareholders Live Video Webcast - Business Wire 05.15.12 | 08:05 am
- Charles & Colvard Reports First Quarter Sales Increase 40% Over Prior-Year Period - Business Wire 04.26.12 | 08:04 am
- Charles & Colvard Reports Fourth Quarter Sales Double And Net Income Quadruples Over Prior-Year Period - Business Wire 02.23.12 | 08:02 am
- Charles & Colvard, Ltd. To Host 2011 Investor Conference Call On Thursday, February 23, 2012 - Business Wire 02.16.12 | 08:02 am
- Q4 2011 Sales Increase More Than 90% At Charles & Colvard, Ltd. - Business Wire 01.31.12 | 06:01 am
- Charles & Colvard Launches Enhanced FOREVER BRILLIANTTM Moissanite Gemstones And Announces Exclusive Partnership With Serenity Technologies - Business Wire 01.27.12 | 08:01 am
- Charles & Colvard Reports $1.1 Million Improvement In Third Quarter Profitability, As Sales Increase 40% From Prior-Year Period - Business Wire 10.28.10 | 04:10 pm
- Charles & Colvard Announces Third Quarter 2010 Earnings Webcast And Teleconference - Business Wire 10.21.10 | 08:10 am
- Charles & Colvard Announces Second Quarter 2010 Earnings Webcast And Teleconference - Business Wire 07.21.10 | 08:07 am
Partner Headlines for CTHR
- 5 Stocks Ripe For A Takeover - Seeking Alpha 10.28.11 | 05:10 pm
- Value Stock Screen Performance: August 2010 - Seeking Alpha 08.09.10 | 08:08 am
- Top Insider Buys From Thursday - Seeking Alpha 08.06.10 | 06:08 pm
