9.22 0.02 (0.16%)
3:59 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -276.14K 10.77K -3.82K
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.25K 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 383.97K 30.17K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00
Net Cash From Continuing Operations 104.58K 24.61K -3.82K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.58K 24.61K -3.82K
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -350.40K -68.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.40K -68.18M 0.00
Issuance of Debt 300.00K 80.00K 50.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 62.29M 100.00
Repayment of Long-Term Debt -127.29K -243.00 -2.47K
Repurchase of Capital Stock -20.24K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -129.81K 6.05M -33.82K
Net Cash From Financing Activities 22.65K 68.42M 13.81K
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -223.16K 259.05K 9.99K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
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