0.24 0.11 (84.62%)
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) -62.85M -53.08M -39.44M -27.36M
Operating Gains/Losses 243.00K 934.00K 420.00K 300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -120.00K
(Decrease) Increase In Payables 2.42M 78.00K 0.00 -1.37M
(Decrease) Increase In Other Current Liabilities -1.63M 4.21M 2.90M -852.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.22M 4.59M 5.09M 0.00
Net Cash From Continuing Operations -53.14M -41.58M -29.15M -27.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.14M -41.58M -29.15M -27.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.66M 55.75M 44.05M 36.24M
Purchases of Property, Plant & Equipment -622.00K -354.00K -335.00K -123.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -51.42M -16.70M -82.35M
Other Cash from Investing Activities 0.00 -628.00K -536.00K -361.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.04M 3.35M 26.48M -46.60M
Issuance of Debt 6.00M 312.00K 263.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.33M 38.67M 353.00K 78.45M
Repayment of Long-Term Debt -160.00K -210.00K -527.00K -1.01M
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 34.17M 38.78M 89.00K 77.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.07M 544.00K -2.58M 3.55M
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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