6.46 -0.17 (-2.56%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -51.73M -39.37M -30.21M -23.13M
Operating Gains/Losses 570.39K 0.00 0.00 851.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -167.85K -231.20K 179.33K 175.00K
(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 -911.32K 791.72K 34.92K 57.00K
(Decrease) Increase In Other Current Liabilities 1.91M 1.26M 3.01M -4.37M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.02M 6.65M 3.59M 0.00
Net Cash From Continuing Operations -42.85M -30.82M -25.15M -26.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.85M -30.82M -25.15M -26.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 81.88M 70.13M 62.00M 61.12M
Purchases of Property, Plant & Equipment -1.10M -378.98K -33.85M -235.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -93.94M -89.01M -228.04K -45.20M
Other Cash from Investing Activities -54.30K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.21M -19.26M 27.92M 15.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.59M 55.75M 2.88M 11.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 183.33K 183.33K 0.00
Net Cash From Financing Activities 70.59M 55.93M 3.07M 11.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.54M 5.85M 5.85M 885.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,467.27 1,112.29 2,199.80 34.70
Oil *
79.43
UP
101.12
UP
12.37
UP
26.66
UP
0.90
10 Yr
3.47%
SPDR Gold
118.70
+0.98%
+1.12%
+1.23%
+2.66%
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