0.01 | 0.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.32M | 1.26M | -57.08M | -41.87M |
| Operating Gains/Losses | -41.00K | -1.83M | -167.00K | -295.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.97M | -15.29M | 5.37M | 20.28M |
| (Increase) Decrease in Inventories | 1.00M | -2.48M | 15.33M | -9.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.46M | 5.79M | -1.49M | -11.19M |
| (Decrease) Increase In Other Current Liabilities | -2.51M | -1.25M | -3.48M | 6.44M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.31M | 8.43M | 13.90M | 46.06M |
| Net Cash From Continuing Operations | -8.22M | 12.95M | -8.51M | 27.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.22M | 12.95M | -8.51M | 27.06M |
| Sale of Property, Plant & Equipment | 348.00K | 1.92M | 1.35M | 209.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.70M | 1.28M | 29.22M | 110.61M |
| Purchases of Property, Plant & Equipment | -5.81M | -5.57M | -10.35M | -54.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.15M | 0.00 | -15.20M | -20.41M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.92M | -2.37M | 5.02M | 35.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.71M | 3.38M | 1.12M | 2.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -38.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -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 | 1.71M | 3.38M | -36.89M | 2.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.43M | 13.96M | -40.38M | 65.77M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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