0.80 -0.03 (-3.61%)
3:35 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.86M -22.41M -49.89M -16.31M
Operating Gains/Losses 0.00 0.00 -52.40K -3.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 128.00K -126.85K 35.05K -1.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.06M -1.40M 346.67K 3.94M
(Decrease) Increase In Other Current Liabilities 909.00K -242.20K -1.79M -573.33K
(Increase) Decrease In Other Working Capital -120.00K 0.00 0.00 0.00
Other Non-Cash Items 3.46M 1.52M 31.04M 0.00
Net Cash From Continuing Operations -20.71M -23.52M -20.77M -14.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.71M -23.52M -20.77M -14.52M
Sale of Property, Plant & Equipment 0.00 0.00 52.90K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 62.52M 56.66M 62.92M 47.32M
Purchases of Property, Plant & Equipment -134.00K -106.72K -227.44K -248.68K
Acquisitions 0.00 0.00 -2.91M 0.00
Purchases of Short-Term Investments -51.56M -44.00M -72.79M -51.49M
Other Cash from Investing Activities 4.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.84M 12.56M -12.95M -4.40M
Issuance of Debt 0.00 19.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 750.28K 43.91M 9.90M
Repayment of Long-Term Debt -2.98M -751.09K -697.03K 0.00
Repurchase of Capital Stock -77.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -153.01K 0.00 0.00
Net Cash From Financing Activities -3.06M 19.75M 43.21M 9.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.93M 8.78M 9.49M -9.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,389.96 1,106.29 2,194.60 34.83
Oil *
77.58
UP
23.81
UP
6.37
UP
21.46
UP
1.03
10 Yr
3.48%
SPDR Gold
113.30
+0.23%
+0.58%
+0.99%
+3.05%
Data delayed 20 minutes

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