0.64 -0.01 (-1.54%)
3:52 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -25.38M -28.69M -65.45M -7.21M
Operating Gains/Losses 263.00K -530.00K -222.28K 579.85K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.29K
(Decrease) Increase In Payables 1.47M -916.00K 336.92K 79.22K
(Decrease) Increase In Other Current Liabilities 3.62M 451.00K -1.99M 798.33K
(Increase) Decrease In Other Working Capital -389.00K -1.60M -1.71M 0.00
Other Non-Cash Items 3.89M 3.12M 41.43M 0.00
Net Cash From Continuing Operations -15.64M -25.82M -25.23M -5.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.64M -25.82M -25.23M -5.23M
Sale of Property, Plant & Equipment 64.00K 23.00K 234.91K 2.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 11.38M 0.00
Purchases of Property, Plant & Equipment -37.00K -188.00K -138.32K -2.98K
Acquisitions 0.00 0.00 -105.09K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 265.00K 0.00 -71.50K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 292.00K -165.00K 11.30M -881.00
Issuance of Debt 1.00M 0.00 10.00M 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.94M 21.36M 21.02M 17.55K
Repayment of Long-Term Debt -5.79M -3.74M -1.92M -709.50K
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 -777.00K -1.45M -967.31K
Net Cash From Financing Activities 11.14M 16.84M 27.65M 4.34M
Effect of Exchange Rate Changes 48.00K -3.00K -24.50K 40.93K
Net Change in Cash & Cash Equivalents -4.15M -9.15M 13.69M -850.51K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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