3.40 -0.07 (-2.02%)
2:45 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -237.57M -143.17M -86.25M -67.90M
Operating Gains/Losses -37.00K 114.00K 8.00K 221.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.00K -1.59M 538.00K 21.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -9.50M
(Decrease) Increase In Payables 14.34M 7.11M 12.67M 3.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -100.00K -9.00M -11.09M 0.00
Other Non-Cash Items 12.57M 8.07M 9.75M 0.00
Net Cash From Continuing Operations -191.44M -128.15M -71.02M -42.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -191.44M -128.15M -71.02M -42.86M
Sale of Property, Plant & Equipment 38.00K 21.00K 1.00K 68.56K
Cash Used for Investing Activities
Sale of Short-Term Investments 39.12M 65.99M 57.10M 153.08M
Purchases of Property, Plant & Equipment -42.79M -17.42M -14.23M -3.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.02M -61.00M -17.98M -152.64M
Other Cash from Investing Activities 179.00K -188.00K 166.00K 186.32K
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.47M -12.60M 25.06M -2.89M
Issuance of Debt 1.00M 48.46M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 106.74M 345.22M 60.84M
Repayment of Long-Term Debt -240.00K -481.00K 0.00 0.00
Repurchase of Capital Stock -55.83M 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 -53.34M 154.71M 345.22M 60.84M
Effect of Exchange Rate Changes -407.00K -21.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -313.66M 13.94M 299.26M 15.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,302.44 1,091.80 2,172.88 34.22
Oil *
72.46
UP
16.47
DOWN
0.13
DOWN
0.11
UP
0.30
10 Yr
3.42%
SPDR Gold
110.41
+0.16%
-0.01%
-0.01%
+0.88%
Data delayed 20 minutes

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