1.65 0.03 (1.85%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -33.38M -36.83M -20.49M -28.66M
Operating Gains/Losses 0.00 0.00 0.00 1.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.17M 1.96M -4.16M -125.00K
(Increase) Decrease in Inventories 1.00M 2.43M -2.66M -1.88M
(Increase) Decrease In Other Current Assets 530.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 3.77M 68.00K -521.00K 2.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 24.18M
(Increase) Decrease In Other Working Capital -6.22M -3.12M -4.63M 0.00
Other Non-Cash Items 5.15M 5.94M 1.44M 0.00
Net Cash From Continuing Operations -27.87M -27.37M -30.12M -894.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.87M -27.37M -30.12M -894.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 57.86M 100.03M 30.04M 22.91M
Purchases of Property, Plant & Equipment -1.72M -2.36M -2.64M -874.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -41.38M -73.57M -91.23M -17.58M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.72M 24.10M -63.83M 4.46M
Issuance of Debt 4.65M 14.21M 0.00 9.96M
Cash Used for Financing Activities
Issuance of Capital Stock 163.00K 771.00K 98.43M 2.43M
Repayment of Long-Term Debt -167.00K -7.12M -2.88M -115.00K
Repurchase of Capital Stock 0.00 0.00 -7.93M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -97.00K -25.00K 0.00 -408.00K
Net Cash From Financing Activities 4.55M 7.84M 87.62M 11.87M
Effect of Exchange Rate Changes 1.35M -1.10M 706.00K -409.00K
Net Change in Cash & Cash Equivalents -7.25M 3.48M -5.63M 15.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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