2.45 -0.03 (-1.21%)
9:56 AM ET 12/08/09
Company Cash Flow
Apr 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -127.75M -30.84M -61.18M -20.94M
Operating Gains/Losses 732.00K 498.00K 2.56M -7.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.06M -648.00K -7.30M 687.00K
(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 -2.04M -1.45M 3.08M -704.00K
(Decrease) Increase In Other Current Liabilities -1.25M -19.06M 20.11M 16.27M
(Increase) Decrease In Other Working Capital 605.00K 1.32M -1.13M -908.00K
Other Non-Cash Items 82.56M 23.32M 10.93M 4.98M
Net Cash From Continuing Operations -5.42M 13.21M 21.32M 40.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.42M 13.21M 21.32M 40.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 38.95M 57.36M 173.99M
Purchases of Property, Plant & Equipment -1.15M -7.21M -30.71M -6.48M
Acquisitions -4.47M -8.29M 0.00 -26.08M
Purchases of Short-Term Investments 0.00 -49.59M -29.40M -97.59M
Other Cash from Investing Activities 0.00 4.85M -4.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.42M -22.56M -8.34M 43.08M
Issuance of Debt 24.73M 0.00 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.79M 21.38M 8.18M 6.26M
Repayment of Long-Term Debt -17.19M -5.45M -37.37M -35.45M
Repurchase of Capital Stock -1.35M -5.00M 0.00 -16.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.22M 0.00 0.00 0.00
Net Cash From Financing Activities 766.00K 10.93M -26.19M -45.23M
Effect of Exchange Rate Changes 327.00K 50.00K 2.00K -131.00K
Net Change in Cash & Cash Equivalents -6.74M 1.63M -13.21M 37.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,282.04 1,092.56 2,168.41 33.62
Oil *
75.46
DOWN
108.07
DOWN
10.69
DOWN
21.20
DOWN
0.86
10 Yr
3.36%
SPDR Gold
112.41
-1.04%
-0.97%
-0.97%
-2.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services