2.47 0.03 (1.23%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -71.05M -58.52M -61.93M -55.48M
Operating Gains/Losses 0.00 0.00 0.00 928.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -1.68M -535.00K 386.00K -260.00K
(Increase) Decrease In Other Current Assets -992.00K -4.59M 0.00 6.00K
(Decrease) Increase In Payables 4.32M 1.05M 42.00K 1.83M
(Decrease) Increase In Other Current Liabilities 2.60M 3.26M -2.16M 6.45M
(Increase) Decrease In Other Working Capital 10.76M 84.87M -834.00K 0.00
Other Non-Cash Items 4.77M 6.15M 3.82M 0.00
Net Cash From Continuing Operations -48.25M 33.99M -56.04M -44.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.25M 33.99M -56.04M -44.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.17M 59.20M 92.56M 60.64M
Purchases of Property, Plant & Equipment -7.74M -1.84M -1.64M -6.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -57.26M -67.66M -42.92M -58.89M
Other Cash from Investing Activities 0.00 0.00 0.00 -675.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.84M -10.30M 48.01M -5.46M
Issuance of Debt 10.50M 0.00 0.00 58.83M
Cash Used for Financing Activities
Issuance of Capital Stock 385.00K 14.37M 16.23M 0.00
Repayment of Long-Term Debt -1.42M -1.92M -1.92M -1.92M
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 0.00 0.00 0.00
Net Cash From Financing Activities 9.47M 12.45M 14.31M 56.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.62M 36.14M 6.28M 6.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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