-0.10 | -7.69%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -919.39K | -644.60K | -947.65K | -847.71K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17.08K | 7.69K | -24.77K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.97K | -18.27K | 20.80K | -37.18K |
| (Decrease) Increase In Other Current Liabilities | -750.00 | 750.00 | -9.61K | 5.50K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -11.19K | -7.30K |
| Other Non-Cash Items | 88.00K | 0.00 | 35.19K | 212.26K |
| Net Cash From Continuing Operations | -804.03K | -652.11K | -862.01K | -753.32K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -804.03K | -652.11K | -862.01K | -753.32K |
| 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 | 281.76K | 0.00 |
| Purchases of Property, Plant & Equipment | -38.17K | -36.88K | -116.84K | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 362.04K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 109.12K | 187.95K | 164.92K | 362.04K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 450.00K | 720.00K | 390.00K | 531.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 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 | 450.00K | 720.00K | 390.00K | 531.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -244.91K | 255.84K | -307.09K | 139.71K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
117.69 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.97
|
|
-0.91%
|
-0.80%
|
-0.65%
|
-3.81%
|
Data delayed 20 minutes |
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