1.85 -0.05 (-2.63%)
4:01 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -68.30M -17.84M -16.67M 28.07M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 18.02M 8.97M 1.02M -911.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.98M -1.63M 39.12M 49.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.34M 15.54M -3.88M -22.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.32M 18.37M 36.73M 52.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 66.11M 52.44M 52.98M 35.07M
Purchases of Property, Plant & Equipment -1.00M -2.42M -1.77M -2.26M
Acquisitions 0.00 0.00 -1.04M -29.85M
Purchases of Short-Term Investments -17.27M -44.41M -124.18M -82.14M
Other Cash from Investing Activities -130.00K -253.00K -1.49M 8.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.70M 5.35M -75.50M -70.77M
Issuance of Debt 0.00 0.00 46.24M 30.43M
Cash Used for Financing Activities
Issuance of Capital Stock 68.00K 131.00K 857.00K 644.00K
Repayment of Long-Term Debt -3.91M -19.37M -5.69M -6.40M
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 13.00K 0.00 0.00 0.00
Net Cash From Financing Activities -3.83M -19.24M 41.40M 24.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.56M 4.48M 2.63M 6.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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