0.74 -0.04 (-5.10%)
1:19 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -28.70M -36.80M -51.88M -74.10M
Operating Gains/Losses -13.24M 0.00 37.90K 228.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 319.00K -136.21K -136.91K 30.04K
(Increase) Decrease in Inventories 284.00K -72.23K -187.59K -81.31K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -134.00K -425.20K -1.50M -333.87K
(Decrease) Increase In Other Current Liabilities -691.00K -323.08K -4.78M 2.08M
(Increase) Decrease In Other Working Capital 531.00K 41.91K 2.62M 0.00
Other Non-Cash Items 7.82M 5.13M 4.87M 0.00
Net Cash From Continuing Operations -28.91M -26.69M -44.94M -66.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.91M -26.69M -44.94M -66.33M
Sale of Property, Plant & Equipment 2.00M 0.00 33.26K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.12M 22.75M 21.10M 143.41M
Purchases of Property, Plant & Equipment -206.00K -11.21K -329.89K -2.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.91M -11.22M -8.11M -100.94M
Other Cash from Investing Activities 0.00 0.00 2.98M 1.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.00M 13.19M 15.39M 41.77M
Issuance of Debt 0.00 0.00 25.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 333.00K 4.82M 469.30K 327.30K
Repayment of Long-Term Debt -2.93M 0.00 -4.02M -5.75M
Repurchase of Capital Stock -258.00K -12.17K 0.00 0.00
Payment of Cash Dividends -791.00K -790.50K -790.50K -790.50K
Other Financing Charges, Net 46.54M -252.00K -101.04K -1.99M
Net Cash From Financing Activities 42.90M 3.76M 20.55M 41.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.99M -9.74M -9.00M 17.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.49 1,109.19 2,196.78 34.40
Oil *
77.31
UP
44.59
UP
3.21
UP
2.43
DOWN
0.43
10 Yr
3.44%
SPDR Gold
113.61
+0.43%
+0.29%
+0.11%
-1.23%
Data delayed 20 minutes

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