1.45 0.01 (0.69%)
11:07 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -30.12M -48.44M -69.74M -56.80M
Operating Gains/Losses 0.00 0.00 0.00 -4.27K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M 1.69M -64.54K 149.04K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 53.00K 0.00 0.00 -197.00K
(Decrease) Increase In Payables 1.44M -1.79M -690.60K 249.89K
(Decrease) Increase In Other Current Liabilities 4.44M -6.84M 1.81M -4.65M
(Increase) Decrease In Other Working Capital 274.00K 31.95M -4.27M 0.00
Other Non-Cash Items -10.07M 2.49M 8.55M 0.00
Net Cash From Continuing Operations -34.21M -18.05M -63.84M -58.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.21M -18.05M -63.84M -58.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.24K
Cash Used for Investing Activities
Sale of Short-Term Investments 181.99M 193.00M 262.00M 127.44M
Purchases of Property, Plant & Equipment -1.06M -780.48K -1.42M -1.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -154.48M -161.93M -342.64M -73.23M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.45M 30.29M -82.06M 53.12M
Issuance of Debt 0.00 0.00 35.81K 15.74K
Cash Used for Financing Activities
Issuance of Capital Stock 148.00K 46.31K 147.42M 133.20K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -3.14K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -425.00K 6.68K -766.00 0.00
Net Cash From Financing Activities -278.00K 52.99K 147.46M 145.80K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.04M 12.30M 1.55M -5.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,316.27 1,093.44 2,173.63 33.86
Oil *
75.04
UP
30.30
UP
1.51
UP
0.64
DOWN
0.06
10 Yr
3.39%
SPDR Gold
112.22
+0.29%
+0.14%
+0.03%
-0.18%
Data delayed 20 minutes

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