33.11 -0.14 (-0.42%)
9:46 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -62.46M -31.74M -15.36M -9.82M
Operating Gains/Losses 0.00 6.35K -272.50K 1.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.52M 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 -36.90K 0.00
(Decrease) Increase In Payables 5.42M 2.19M 516.55K 801.50K
(Decrease) Increase In Other Current Liabilities 3.58M 145.73K 29.14K 5.57K
(Increase) Decrease In Other Working Capital 211.72M 471.69K 0.00 0.00
Other Non-Cash Items 8.21M 5.82M 2.52M 0.00
Net Cash From Continuing Operations 162.17M -23.36M -12.63M -7.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.17M -23.36M -12.63M -7.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 100.00M 66.96M 22.78M 12.00M
Purchases of Property, Plant & Equipment -268.00K -758.22K 0.00 -8.76K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -248.94M -24.69M -56.86M -20.12M
Other Cash from Investing Activities -343.00K 0.00 -192.41K -134.12K
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.55M 40.93M -34.28M -8.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.57M 21.49M 50.47M 10.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 -451.29K -3.50M -689.23K
Net Cash From Financing Activities 15.57M 21.04M 46.97M 9.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.20M 38.61M 65.34K -6.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,249.77 1,087.31 2,157.98 33.71
Oil *
75.29
DOWN
36.20
DOWN
4.62
DOWN
15.01
DOWN
0.21
10 Yr
3.37%
SPDR Gold
111.57
-0.35%
-0.42%
-0.69%
-0.62%
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