7.20 -0.15 (-2.04%)
3:10 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -184.34M -138.83M -59.39M -85.16M
Operating Gains/Losses -2.95M -5.85M 3.35M 23.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.25M -250.00K -1.78M -249.00K
(Increase) Decrease in Inventories -2.63M 459.00K -521.00K -219.00K
(Increase) Decrease In Other Current Assets -80.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 2.88M -2.59M 657.00K 2.41M
(Decrease) Increase In Other Current Liabilities 2.50M 14.89M 2.49M -210.00K
(Increase) Decrease In Other Working Capital 0.00 14.66M 15.03M -39.00K
Other Non-Cash Items 39.93M 25.56M -27.02M 901.00K
Net Cash From Continuing Operations -130.23M -81.09M -57.35M -52.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -130.23M -81.09M -57.35M -52.16M
Sale of Property, Plant & Equipment 5.78M 10.15M 150.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.44M 10.85M 1.70M 5.95M
Purchases of Property, Plant & Equipment -28.74M -3.15M -1.68M -1.41M
Acquisitions 0.00 0.00 0.00 -146.12M
Purchases of Short-Term Investments 0.00 -10.85M -1.70M 0.00
Other Cash from Investing Activities 7.59M -1.66M 25.00K -12.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.94M 5.34M -1.51M -153.75M
Issuance of Debt 416.00K 20.37M 3.28M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 64.22M 98.48M 100.00M 177.85M
Repayment of Long-Term Debt -504.00K -19.10M -1.09M 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 15.00M 15.00M
Net Cash From Financing Activities 64.13M 99.75M 117.19M 192.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -78.04M 24.00M 58.33M -13.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,273.95 1,091.24 2,174.79 33.92
Oil *
75.30
DOWN
116.16
DOWN
12.01
DOWN
14.82
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.37
-1.12%
-1.09%
-0.68%
-1.62%
Data delayed 20 minutes

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