1.41 -0.02 (-1.40%)
2:05 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -25.10M -25.16M -24.26M -14.70M
Operating Gains/Losses 278.00K -37.00K -18.00K 6.30M
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 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -65.00K -182.00K -78.00K
(Decrease) Increase In Payables 284.00K 1.47M 452.00K 167.00K
(Decrease) Increase In Other Current Liabilities 249.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -44.00K 210.00K 79.00K 0.00
Other Non-Cash Items 2.38M 2.14M 2.16M 0.00
Net Cash From Continuing Operations -21.17M -21.14M -20.36M -6.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.17M -21.14M -20.36M -6.05M
Sale of Property, Plant & Equipment 17.00K 92.00K 142.00K 231.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 50.94M 100.22M 99.59M 79.08M
Purchases of Property, Plant & Equipment -181.00K -203.00K -176.00K -277.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.11M -109.54M -109.26M -66.48M
Other Cash from Investing Activities 181.00K 1.00M 0.00 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.85M -8.43M -9.70M 14.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 261.00K 29.11M 20.37M 286.00K
Repayment of Long-Term Debt 0.00 -1.00M 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 0.00 0.00 0.00
Net Cash From Financing Activities 261.00K 28.11M 20.37M 286.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.94M -1.46M -9.70M 8.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,331.39 1,098.21 2,176.58 34.63
Oil *
77.23
DOWN
34.76
DOWN
1.71
UP
3.44
UP
0.83
10 Yr
3.46%
SPDR Gold
113.49
-0.34%
-0.16%
+0.16%
+2.46%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services