22.00 0.30 (1.38%)
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) -86.51M -43.07M -48.29M -32.58M
Operating Gains/Losses -132.00K -73.00K -57.00K -57.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.02M -5.14M -10.19M 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 0.00
(Decrease) Increase In Payables -8.73M 4.09M 5.78M 2.53M
(Decrease) Increase In Other Current Liabilities 25.52M 345.00K 693.00K 478.00K
(Increase) Decrease In Other Working Capital -1.79M 3.56M 121.95M -68.00K
Other Non-Cash Items 10.92M 8.96M 2.08M 4.30M
Net Cash From Continuing Operations -62.63M -45.54M 68.30M -24.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.63M -45.54M 68.30M -24.76M
Sale of Property, Plant & Equipment 22.00K 30.00K 27.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 124.28M 251.39M 187.63M 120.58M
Purchases of Property, Plant & Equipment -3.78M -3.52M -1.45M -127.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -143.15M -243.76M -227.00M -141.03M
Other Cash from Investing Activities 0.00 1.04M -2.19M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.63M 5.18M -42.98M -20.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 1.38M 108.10M 58.16M
Repayment of Long-Term Debt -132.00K -292.00K -272.00K -146.00K
Repurchase of Capital Stock -1.00K -45.00K -1.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.09M 1.04M 107.82M 58.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.17M -39.33M 133.14M 12.74M
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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