3.71 0.15 (4.21%)
2:40 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -63.07M -73.02M -3.71M 397.00K
Operating Gains/Losses 9.15M 429.00K -175.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.37M -7.07M -16.83M -3.68M
(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 -3.12M -2.53M 4.14M 2.07M
(Decrease) Increase In Other Current Liabilities 10.19M 63.95M 4.97M 1.30M
(Increase) Decrease In Other Working Capital 46.00K 53.00K -423.00K -123.00K
Other Non-Cash Items 35.32M 22.74M 10.39M 393.00K
Net Cash From Continuing Operations -6.16M 25.01M 6.29M 2.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.16M 25.01M 6.29M 2.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 112.15M 27.30M 0.00 0.00
Purchases of Property, Plant & Equipment -18.07M -22.73M -40.61M -10.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.12M -109.57M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.95M -105.00M -40.61M -10.85M
Issuance of Debt 0.00 1.50M 32.87M 10.43M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 208.68M 129.13M 78.00K
Repayment of Long-Term Debt 0.00 -25.57M -21.12M -1.14M
Repurchase of Capital Stock 0.00 0.00 -102.12M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -177.00K 1.59M 1.63M 9.00K
Net Cash From Financing Activities 1.12M 186.21M 40.39M 9.38M
Effect of Exchange Rate Changes 446.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.36M 106.21M 6.08M 1.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.27 1,108.32 2,184.09 33.08
Oil *
77.97
DOWN
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DOWN
0.54
UP
8.28
UP
0.33
10 Yr
3.31%
SPDR Gold
118.94
-0.20%
-0.05%
+0.38%
+1.01%
Data delayed 20 minutes

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