-0.01 | -5.74%
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -316.24M | -64.48M | -90.47M | -98.87M |
| Operating Gains/Losses | 0.00 | 0.00 | 498.06K | 116.43K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 651.00K | 2.32M | -606.40K | -2.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.21M | -5.72M | -3.30M | 10.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -481.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 347.70M | 25.60M | 18.38M | 16.07M |
| Net Cash From Continuing Operations | -30.38M | -52.18M | -92.20M | -96.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.38M | -52.18M | -92.20M | -96.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.02M | -1.78M | -7.42M | -14.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.40M | -17.81M |
| Other Cash from Investing Activities | -1.86M | 25.21M | 52.82K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.88M | 23.43M | -12.65M | -32.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.34M | 38.82M | 1.52M | 144.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -21.21M |
| 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 | 88.30M | 0.00 |
| Net Cash From Financing Activities | 32.34M | 38.82M | 89.82M | 123.25M |
| Effect of Exchange Rate Changes | 251.00K | 1.59M | -4.48M | 281.33K |
| Net Change in Cash & Cash Equivalents | -2.66M | 11.66M | -19.51M | -5.90M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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