1.32 -0.02 (-1.49%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -64.24M -56.39M -45.05M -34.14M
Operating Gains/Losses 0.00 -155.00K -176.00K 1.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 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 -97.90K
(Decrease) Increase In Payables -276.00K -845.00K 1.31M -79.50K
(Decrease) Increase In Other Current Liabilities -7.08M -516.00K -2.59M 14.28M
(Increase) Decrease In Other Working Capital -186.00K -295.00K -227.00K 0.00
Other Non-Cash Items 2.99M 4.30M 3.38M 0.00
Net Cash From Continuing Operations -64.87M -54.93M -41.42M -20.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.87M -54.93M -41.42M -20.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 149.91M 180.74M 83.17M 48.89M
Purchases of Property, Plant & Equipment -226.00K -416.00K -2.03M -1.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -79.97M -222.23M -116.60M -54.52M
Other Cash from Investing Activities 0.00 0.00 12.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 69.71M -41.90M -22.94M -6.65M
Issuance of Debt 0.00 754.00K 1.63M 782.40K
Cash Used for Financing Activities
Issuance of Capital Stock 535.00K 98.60M 69.40M 41.67M
Repayment of Long-Term Debt -909.00K -1.13M -1.03M -1.56M
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 -12.52M
Net Cash From Financing Activities -374.00K 98.22M 70.00M 28.37M
Effect of Exchange Rate Changes -287.00K 115.00K 42.00K 38.20K
Net Change in Cash & Cash Equivalents 4.18M 1.51M 5.68M 1.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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