0.55 -0.01 (-1.79%)
4:00 PM ET 12/04/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) -45.81M -36.23M -23.50M -67.97M
Operating Gains/Losses 3.67M 0.00 0.00 12.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.00K -30.70K -56.68K 0.00
(Increase) Decrease in Inventories 148.00K 0.00 -117.50K 0.00
(Increase) Decrease In Other Current Assets -379.00K -1.35M -26.07K 9.60K
(Decrease) Increase In Payables 463.00K 53.69K 1.68M 3.78M
(Decrease) Increase In Other Current Liabilities 0.00 854.99K 33.03K 0.00
(Increase) Decrease In Other Working Capital 13.00K 0.00 0.00 0.00
Other Non-Cash Items 2.49M 3.61M 2.98M 23.94M
Net Cash From Continuing Operations -22.65M -28.31M -17.23M -10.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.65M -28.31M -17.23M -10.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.85M 28.31M 22.80M 8.60M
Purchases of Property, Plant & Equipment -154.00K -289.90K -302.31K -264.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -23.15M -22.43M -22.97M
Other Cash from Investing Activities 0.00 51.22K -196.46K 187.23K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.70M 4.92M -137.85K -14.45M
Issuance of Debt 0.00 20.45M 0.00 13.99M
Cash Used for Financing Activities
Issuance of Capital Stock 15.62M 391.79K 426.93K 49.58M
Repayment of Long-Term Debt -4.62M -89.48K -247.55K -919.65K
Repurchase of Capital Stock 0.00 -378.46K -100.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -722.75K 0.00 0.00
Net Cash From Financing Activities 10.99M 19.65M 179.28K 62.65M
Effect of Exchange Rate Changes -85.00K -51.05K 7.21K -4.83K
Net Change in Cash & Cash Equivalents -3.04M -3.79M -17.18M 37.62M
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

Brokerage Partners

TheStreet Premium Services

All Services