5.69 -0.03 (-0.52%)
4:00 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -51.60M -63.74M -42.12M -31.85M
Operating Gains/Losses 7.00K 7.00K 32.00K 534.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.57M -4.74M -3.35M -1.40M
(Increase) Decrease in Inventories 486.00K -1.40M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -14.00K
(Decrease) Increase In Payables -3.68M 7.22M 2.84M -907.00K
(Decrease) Increase In Other Current Liabilities -1.04M 5.72M 1.37M -945.00K
(Increase) Decrease In Other Working Capital -40.00K 0.00 10.00K 0.00
Other Non-Cash Items 4.54M 3.16M 1.55M 0.00
Net Cash From Continuing Operations -51.47M -51.87M -39.28M -33.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -51.47M -51.87M -39.28M -33.76M
Sale of Property, Plant & Equipment 0.00 0.00 1.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 30.69M 74.50M 55.15M 157.41M
Purchases of Property, Plant & Equipment -1.04M -1.97M -854.00K -648.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.57M -59.98M -49.79M -158.61M
Other Cash from Investing Activities 0.00 -19.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.08M -6.54M 4.51M -1.85M
Issuance of Debt 0.00 40.00M 20.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 88.00K 73.87M 75.00K 795.00K
Repayment of Long-Term Debt -14.10M -3.66M -816.00K -489.00K
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 -100.00K -100.00K 0.00
Net Cash From Financing Activities -14.01M 110.12M 19.94M 306.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.40M 51.70M -14.83M -35.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.45
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
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