0.96 0.02 (2.60%)
2:05 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -79.92M -5.36M -31.47M -6.26M
Operating Gains/Losses -4.20M -10.32M 110.00K 2.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -986.00K 1.46M -244.00K -4.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -9.00K
(Decrease) Increase In Payables -2.28M -2.54M 2.75M -175.00K
(Decrease) Increase In Other Current Liabilities -1.48M -590.00K -1.88M -1.34M
(Increase) Decrease In Other Working Capital -1.39M -339.00K -73.00K 0.00
Other Non-Cash Items 65.00M 6.48M 7.70M 0.00
Net Cash From Continuing Operations -20.00M -6.91M -18.78M -6.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.00M -6.91M -18.78M -6.12M
Sale of Property, Plant & Equipment 0.00 2.00K 15.00K 95.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 14.05M 3.35M 15.00M 7.94M
Purchases of Property, Plant & Equipment -2.26M -7.65M -5.28M -2.81M
Acquisitions 0.00 9.92M 0.00 0.00
Purchases of Short-Term Investments -14.05M 0.00 -3.00M 0.00
Other Cash from Investing Activities 21.40M 0.00 -97.00K -121.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.14M 9.61M 6.64M 18.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 649.00K 2.34M 1.54M 637.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 -184.00K 0.00 -4.05M
Net Cash From Financing Activities 649.00K 2.16M 1.54M -3.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -208.00K 4.86M -10.61M 9.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,360.03 1,101.62 2,181.74 34.63
Oil *
77.58
DOWN
6.12
UP
1.70
UP
8.60
UP
0.83
10 Yr
3.46%
SPDR Gold
113.38
-0.06%
+0.15%
+0.40%
+2.46%
Data delayed 20 minutes

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