5.54 0.03 (0.54%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 30.32M -49.32M -16.48M -18.44M
Operating Gains/Losses 44.00K 0.00 -16.66M -16.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.35M -4.78M 1.98M -5.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 25.00K
(Decrease) Increase In Payables -1.43M 436.00K 895.00K 902.00K
(Decrease) Increase In Other Current Liabilities -7.98M 8.52M 366.00K 5.17M
(Increase) Decrease In Other Working Capital 9.33M -5.59M -2.34M 0.00
Other Non-Cash Items 20.79M 7.20M 7.07M 0.00
Net Cash From Continuing Operations 59.35M -41.40M -22.10M -29.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.35M -41.40M -22.10M -29.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 99.06M 247.59M 171.59M 209.77M
Purchases of Property, Plant & Equipment -734.00K -1.47M -1.49M -2.24M
Acquisitions 0.00 0.00 17.66M -2.62M
Purchases of Short-Term Investments -81.95M -179.62M -146.05M -188.64M
Other Cash from Investing Activities 0.00 0.00 -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.37M 66.50M 40.72M 16.28M
Issuance of Debt 0.00 0.00 0.00 1.23M
Cash Used for Financing Activities
Issuance of Capital Stock 2.03M 5.14M 1.01M 1.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 -115.00K
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 2.03M 5.14M 1.01M 2.22M
Effect of Exchange Rate Changes 0.00 382.00K -55.00K 2.09M
Net Change in Cash & Cash Equivalents 77.75M 30.63M 19.56M -9.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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