0.04 0.01 (16.53%)
3:59 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -80.95M -95.53M -85.47M -62.75M
Operating Gains/Losses 13.22M 7.41M -718.00K 3.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 530.00K -1.22M -379.00K -1.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.87M 196.00K -3.64M 703.00K
(Decrease) Increase In Payables 2.14M 5.74M -1.99M -1.10M
(Decrease) Increase In Other Current Liabilities -4.40M 3.18M -4.11M -151.00K
(Increase) Decrease In Other Working Capital -3.38M 0.00 0.00 0.00
Other Non-Cash Items 3.66M 6.33M 4.51M 0.00
Net Cash From Continuing Operations -54.78M -63.89M -85.17M -54.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.78M -63.89M -85.17M -54.03M
Sale of Property, Plant & Equipment 0.00 238.00K 909.00K 62.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 239.69M 285.66M 261.92M
Purchases of Property, Plant & Equipment -1.54M -3.48M -6.28M -3.97M
Acquisitions 0.00 0.00 1.27M 0.00
Purchases of Short-Term Investments 0.00 -152.86M -326.07M -230.68M
Other Cash from Investing Activities -450.00K -5.05M 94.00K 6.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.01M 78.53M -44.42M 95.83M
Issuance of Debt 0.00 25.93M 54.44M 1.20M
Cash Used for Financing Activities
Issuance of Capital Stock 247.00K 148.00K 28.66M 649.00K
Repayment of Long-Term Debt -3.95M -8.48M -2.76M -47.88M
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 52.00K 5.19M -59.00K
Net Cash From Financing Activities -3.70M 17.65M 85.53M -46.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.47M 32.29M -44.06M -4.30M
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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