4.13 -0.01 (-0.24%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -49.84M -86.08M -31.03M -45.90M
Operating Gains/Losses -7.03M 5.08M 0.00 24.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.61M 1.08M 3.00M 6.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.69M 4.58M 3.43M 1.88M
(Decrease) Increase In Other Current Liabilities -184.00K -1.58M -2.06M -4.04M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.32M 6.98M 6.85M 0.00
Net Cash From Continuing Operations -53.23M -67.32M -18.06M -20.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.23M -67.32M -18.06M -20.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 129.00K 141.20M 50.17M 57.40M
Purchases of Property, Plant & Equipment -576.00K -24.89M -1.81M -2.42M
Acquisitions 0.00 0.00 0.00 -1.17M
Purchases of Short-Term Investments 0.00 -108.96M -22.29M -98.33M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -446.00K 7.35M 26.07M -44.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.84M 117.95M 4.94M 66.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.07K
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 -7.47M -853.00K 0.00
Net Cash From Financing Activities 20.84M 110.48M 4.09M 66.79M
Effect of Exchange Rate Changes 7.43M -5.61M 0.00 0.00
Net Change in Cash & Cash Equivalents -25.40M 44.90M 12.10M 1.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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