3.86 0.07 (1.85%)
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) -50.86M -53.37M -31.44M -7.52M
Operating Gains/Losses -6.67M 160.00K 4.00K 835.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 6.00K -3.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.56M
(Decrease) Increase In Payables 98.00K 3.89M 4.96M -17.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.29M 8.44M
(Increase) Decrease In Other Working Capital 69.36M 26.46M -442.00K 0.00
Other Non-Cash Items 13.72M 4.97M 3.22M 0.00
Net Cash From Continuing Operations 27.47M -15.98M -25.01M 3.49M
Net Cash From Discontinued Operations 0.00 0.00 -22.83M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.47M -15.98M -47.84M 3.49M
Sale of Property, Plant & Equipment 94.00K 0.00 0.00 39.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 67.47M 147.02M 132.34M 94.50M
Purchases of Property, Plant & Equipment -3.52M -1.24M -814.00K -3.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.79M -181.56M -85.57M -166.84M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 55.26M -35.77M 47.25M -36.16M
Issuance of Debt 47.75M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 578.00K 56.34M 2.02M 30.64M
Repayment of Long-Term Debt 0.00 0.00 0.00 -304.00K
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 48.33M 56.34M 2.02M 30.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 131.06M 4.59M 1.44M -2.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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