0.78 0.00 (0.00%)
3:58 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -24.39M -16.93M -41.77M -18.05M
Operating Gains/Losses -135.00K 35.00K 8.00K -14.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.00K -24.00K -145.00K 49.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -64.00K
(Decrease) Increase In Payables -513.00K 225.00K -667.00K -507.00K
(Decrease) Increase In Other Current Liabilities 0.00 43.00K 1.13M -1.95M
(Increase) Decrease In Other Working Capital 13.88M 137.00K -397.00K 0.00
Other Non-Cash Items 2.79M 712.00K 15.74M 0.00
Net Cash From Continuing Operations -6.68M -14.40M -22.46M -30.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.68M -14.40M -22.46M -30.28M
Sale of Property, Plant & Equipment 138.00K 28.00K 6.00K 4.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 15.65M 14.99M 10.48M
Purchases of Property, Plant & Equipment -109.00K -293.00K -322.00K -121.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -12.08M -25.45M 0.00
Other Cash from Investing Activities -9.00K -246.00K 4.29M -4.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.95M 3.06M -6.48M 10.20M
Issuance of Debt 0.00 0.00 0.00 12.87M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00K 7.25M 35.25M 11.98M
Repayment of Long-Term Debt 0.00 0.00 -226.00K -13.52M
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 0.00 0.00 3.74M
Net Cash From Financing Activities 13.00K 7.25M 35.02M 15.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.28M -4.10M 6.08M -5.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,300.10 1,094.31 2,171.97 33.64
Oil *
75.71
DOWN
90.01
DOWN
8.94
DOWN
17.64
DOWN
0.84
10 Yr
3.36%
SPDR Gold
113.11
-0.87%
-0.81%
-0.81%
-2.44%
Data delayed 20 minutes

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