8.21 0.28 (3.53%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -178.92M -86.88M -74.17M -103.04M
Operating Gains/Losses 0.00 -8.48M -6.28M -920.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 501.00K 522.00K -650.00K 721.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.87M 1.89M 2.34M 1.25M
(Decrease) Increase In Other Current Liabilities 668.00K 2.35M -8.65M -8.05M
(Increase) Decrease In Other Working Capital 0.00 -25.83M 19.39M 0.00
Other Non-Cash Items 15.48M 9.65M 9.65M 0.00
Net Cash From Continuing Operations -140.86M -92.69M -50.37M -101.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -24.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -140.86M -92.69M -50.37M -101.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 59.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 106.59M 216.54M 539.01M 365.64M
Purchases of Property, Plant & Equipment -698.00K -1.15M -1.57M -1.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -45.02M -511.41M -348.54M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 105.89M 170.36M 26.04M 15.53M
Issuance of Debt 0.00 10.00M 121.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.88M 2.32M 1.41M 1.49M
Repayment of Long-Term Debt 0.00 0.00 -91.61M -35.84M
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 104.88M 12.32M 31.70M -34.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 6.00K
Net Change in Cash & Cash Equivalents 69.91M 89.99M 7.37M -120.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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