8.89 0.06 (0.68%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.73M -55.34M -89.94M -64.83M
Operating Gains/Losses -1.10M -2.85M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.80M 2.05M -38.74M -463.00K
(Increase) Decrease in Inventories -821.00K 2.52M -33.62M -16.47M
(Increase) Decrease In Other Current Assets 76.54M 0.00 0.00 0.00
(Decrease) Increase In Payables 16.77M -24.22M 27.25M 7.79M
(Decrease) Increase In Other Current Liabilities 3.33M 5.56M 16.12M 3.71M
(Increase) Decrease In Other Working Capital -158.11M 56.77M 37.66M 7.86M
Other Non-Cash Items 25.87M 29.24M 8.13M -786.00K
Net Cash From Continuing Operations 19.92M 23.06M -67.78M -56.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.92M 23.06M -67.78M -56.45M
Sale of Property, Plant & Equipment 1.19M 146.00K 1.45M 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 291.97M 85.82M 6.91M 36.67M
Purchases of Property, Plant & Equipment -22.94M -20.22M -19.93M -4.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -226.01M -299.16M -6.50M -2.72M
Other Cash from Investing Activities 0.00 3.14M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.20M -230.27M -18.07M 29.45M
Issuance of Debt 0.00 7.26M 21.89M 27.24M
Cash Used for Financing Activities
Issuance of Capital Stock 11.73M 297.67M 78.43M 43.64M
Repayment of Long-Term Debt 0.00 -35.40M -21.52M -12.63M
Repurchase of Capital Stock -29.00K -59.00K -7.00K -7.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -14.00K -185.00K
Net Cash From Financing Activities 11.70M 269.48M 78.78M 58.06M
Effect of Exchange Rate Changes -263.00K 57.00K -65.00K -79.00K
Net Change in Cash & Cash Equivalents 75.56M 62.32M -7.13M 30.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services