20.31 0.30 (1.50%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.09M -27.29M -28.92M -31.36M
Operating Gains/Losses 0.00 0.00 3.00K 61.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.72M -3.23M -1.51M -238.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -107.00K
(Decrease) Increase In Payables -68.00K -557.00K 1.13M 292.00K
(Decrease) Increase In Other Current Liabilities 3.39M 3.41M 1.34M 1.84M
(Increase) Decrease In Other Working Capital 3.12M 260.00K 1.63M 0.00
Other Non-Cash Items 9.23M 6.35M 2.99M 0.00
Net Cash From Continuing Operations -818.00K -18.71M -20.78M -27.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -818.00K -18.71M -20.78M -27.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 96.00M 66.16M 61.47M 0.00
Purchases of Property, Plant & Equipment -10.06M -4.88M -8.38M -2.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -112.11M -66.06M -40.07M -50.69M
Other Cash from Investing Activities 0.00 44.00K 66.00K -558.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.17M -4.74M 13.09M -54.22M
Issuance of Debt 0.00 0.00 4.91M 4.09M
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 50.24M 179.00K 58.71M
Repayment of Long-Term Debt -2.69M -2.55M -1.31M -417.00K
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 0.00
Net Cash From Financing Activities -1.01M 47.69M 3.78M 62.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.99M 24.24M -3.91M -19.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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