0.01 | 0.59%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -160.80M | -170.56M | -220.10M | -303.04M |
| Operating Gains/Losses | -4.00K | 644.00K | 12.87M | 213.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 830.00K | 1.12M | 582.00K | -669.00K |
| (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 | 2.67M | -4.29M | -6.37M | -14.62M |
| (Decrease) Increase In Other Current Liabilities | 6.04M | -7.55M | -12.27M | 6.40M |
| (Increase) Decrease In Other Working Capital | 87.00K | 267.00K | -36.00K | -24.00K |
| Other Non-Cash Items | 11.20M | 13.57M | 20.21M | 24.56M |
| Net Cash From Continuing Operations | -123.84M | -148.65M | -184.08M | -271.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -123.84M | -148.65M | -184.08M | -271.29M |
| Sale of Property, Plant & Equipment | 93.00K | 0.00 | 0.00 | 70.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.83M | 2.00M | 17.80M | 46.10M |
| Purchases of Property, Plant & Equipment | -6.86M | -9.54M | -18.85M | -82.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.18M | -2.00M | -63.65M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.94M | -11.72M | -3.05M | -99.93M |
| Issuance of Debt | 53.00M | 182.78M | 135.00M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.94M | 17.02M | 61.51M | 902.00K |
| 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 | -547.00K | -3.39M | -7.00M | -317.00K |
| Net Cash From Financing Activities | 63.39M | 196.42M | 189.51M | 30.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -63.38M | 36.04M | 2.37M | -340.64M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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