2.47 -0.05 (-1.98%)
3:59 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -34.19M -39.21M -25.49M -13.51M
Operating Gains/Losses -10.81M 9.59M 493.00K 8.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.16M -1.73M -1.38M -1.64M
(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 2.12M 1.17M -1.07M 1.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.01M 9.07M 9.68M 0.00
Net Cash From Continuing Operations 17.05M 5.49M 14.35M 9.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.05M 5.49M 14.35M 9.36M
Sale of Property, Plant & Equipment 100.00K 1.00M 5.95M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.00M 0.00 0.00
Purchases of Property, Plant & Equipment -22.31M -31.64M -17.84M -43.30M
Acquisitions 0.00 0.00 0.00 -6.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.51M -649.00K -13.68M -1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.32M -22.29M -25.58M -51.12M
Issuance of Debt 6.70M 12.36M 1.28M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 82.45M 4.38M 25.79M 32.92M
Repayment of Long-Term Debt -15.75M -2.46M -8.69M -1.67M
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 -2.64M 0.00 0.00 -93.00K
Net Cash From Financing Activities 70.75M 14.28M 18.38M 39.16M
Effect of Exchange Rate Changes -10.57M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.91M -2.52M 7.16M -2.60M
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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