3.18 0.04 (1.43%)
3:50 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -56.37M -48.89M -57.12M -42.25M
Operating Gains/Losses 3.00K 13.00K -8.00K 1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -145.00K 41.96M -41.52M -544.00K
(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 -6.00K -969.00K 852.00K -191.00K
(Decrease) Increase In Other Current Liabilities -1.56M 1.86M 1.93M -1.73M
(Increase) Decrease In Other Working Capital -12.11M -5.30M 40.50M 0.00
Other Non-Cash Items 6.22M 5.77M 4.84M 0.00
Net Cash From Continuing Operations -61.33M -3.00M -47.17M -39.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -61.33M -3.00M -47.17M -39.48M
Sale of Property, Plant & Equipment 0.00 0.00 6.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 12.61M 98.73M 135.53M 124.00M
Purchases of Property, Plant & Equipment -658.00K -2.56M -5.37M -1.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.46M -51.70M -143.05M -89.33M
Other Cash from Investing Activities 2.55M 996.00K -799.00K 1.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.97M 45.46M -13.68M 34.49M
Issuance of Debt 0.00 1.74M 4.35M 6.83M
Cash Used for Financing Activities
Issuance of Capital Stock 599.00K 36.87M 85.25M 1.05M
Repayment of Long-Term Debt -4.05M -3.89M -2.87M -2.41M
Repurchase of Capital Stock 0.00 0.00 -2.00K -25.00K
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 -3.45M 34.72M 86.72M 5.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.74M 77.18M 25.87M 454.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.96
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.98
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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