3.40 0.01 (0.30%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.30M 49.22M -39.66M -24.47M
Operating Gains/Losses 0.00 0.00 0.00 -150.07K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.00K 5.46M -7.13M -1.96M
(Increase) Decrease in Inventories 415.00K 1.22M -3.58M -864.79K
(Increase) Decrease In Other Current Assets -2.99M 338.00K -1.65M -514.02K
(Decrease) Increase In Payables 6.06M -6.32M 8.67M 81.23K
(Decrease) Increase In Other Current Liabilities 1.04M -260.00K 11.66M 55.55M
(Increase) Decrease In Other Working Capital 10.57M -38.20M 31.71K 0.00
Other Non-Cash Items 2.45M 2.34M 2.57M 0.00
Net Cash From Continuing Operations 3.35M 14.66M -27.70M 28.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.35M 14.66M -27.70M 28.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 96.74M 31.65M 52.61M 30.17M
Purchases of Property, Plant & Equipment -257.00K -156.00K -774.22K -791.25K
Acquisitions 0.00 0.00 -20.07M 0.00
Purchases of Short-Term Investments -101.61M -67.48M 0.00 -64.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.12M -35.99M 31.76M -34.82M
Issuance of Debt 9.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 441.00K 0.00 2.94M 22.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.77M
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 -316.00K 21.12M 0.00 0.00
Net Cash From Financing Activities 9.52M 21.12M 2.94M 12.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.75M -200.00K 7.01M 6.61M
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

Brokerage Partners

TheStreet Premium Services

All Services