11.66 0.32 (2.82%)
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) -97.74M -89.60M -107.21M -5.24M
Operating Gains/Losses 3.17M 0.00 0.00 -89.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.00K 8.68M 4.42M -1.34M
(Increase) Decrease in Inventories 527.00K 6.41M 4.25M 14.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -760.00K
(Decrease) Increase In Payables 11.41M -2.08M -24.09M -1.08M
(Decrease) Increase In Other Current Liabilities -1.97M -8.46M -5.82M 4.39M
(Increase) Decrease In Other Working Capital -3.96M 4.31M 93.58M 0.00
Other Non-Cash Items 6.46M 12.47M 16.08M 0.00
Net Cash From Continuing Operations -72.34M -65.12M -16.26M -70.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -72.34M -65.12M -16.26M -70.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 120.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 166.97M 147.33M 53.46M 176.42M
Purchases of Property, Plant & Equipment -2.03M -2.42M -4.45M -2.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -119.80M -182.52M -130.43M -77.35M
Other Cash from Investing Activities 0.00 0.00 0.00 -16.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.14M -37.61M -81.42M 200.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.02M 82.29M 19.73M 2.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 2.02M 82.29M 19.73M 2.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.18M -20.44M -77.95M 131.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
78.03
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