24.31 0.30 (1.25%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -74.34M -37.97M -24.02M -35.53M
Operating Gains/Losses -125.00K 88.75K -2.63K 4.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -356.90K 58.79K -3.64M 1.32M
(Increase) Decrease in Inventories 2.73M -1.50M 536.36K -3.82M
(Increase) Decrease In Other Current Assets -9.46K -13.81K -11.39K 0.00
(Decrease) Increase In Payables 8.79M 6.12M -4.54M 7.43M
(Decrease) Increase In Other Current Liabilities 2.47M 1.40M 3.71M 7.07M
(Increase) Decrease In Other Working Capital 48.43K -8.36K -1.85M -6.42K
Other Non-Cash Items 12.49M 7.80M 3.44M 0.00
Net Cash From Continuing Operations -49.16M -25.68M -23.46M -20.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.16M -25.68M -23.46M -20.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 191.55M 107.75M 12.99M 18.74M
Purchases of Property, Plant & Equipment -6.81M -11.34M -527.46K -199.66K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -326.03M -147.15M -46.29M -11.52M
Other Cash from Investing Activities 0.00 0.00 0.00 -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.29M -50.74M -33.83M 4.01M
Issuance of Debt 0.00 0.00 0.00 5.79M
Cash Used for Financing Activities
Issuance of Capital Stock 205.06M 74.66M 61.91M 20.44K
Repayment of Long-Term Debt -187.64K -1.04M -1.03M -4.16M
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 -1.62M 1.51M 2.75M 14.52M
Net Cash From Financing Activities 203.25M 75.12M 63.63M 16.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.80M -1.29M 6.34M 32.19K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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