14.67 0.29 (2.02%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.86M -23.91M -35.72M -57.66M
Operating Gains/Losses -1.06M -614.00K -240.00K 23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.72M -3.98M -974.00K -7.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -20.77M -882.00K -16.59M -14.42M
(Decrease) Increase In Payables -170.00K 633.00K -110.00K 1.31M
(Decrease) Increase In Other Current Liabilities -4.64M 5.81M 4.17M 22.87M
(Increase) Decrease In Other Working Capital 74.00K -14.77M 21.30M 1.04M
Other Non-Cash Items 12.55M 18.70M 15.58M 22.58M
Net Cash From Continuing Operations -8.97M 4.12M 2.77M -21.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.97M 4.12M 2.77M -21.10M
Sale of Property, Plant & Equipment 28.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.81M -4.77M -2.35M -3.20M
Acquisitions -28.72M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -330.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.83M -4.77M -2.35M -3.20M
Issuance of Debt 0.00 1.00M 9.05M 7.30M
Cash Used for Financing Activities
Issuance of Capital Stock 720.00K 163.51M 7.04M 15.53M
Repayment of Long-Term Debt -1.59M -9.13M -10.10M -410.00K
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 4.43M 1.90M 0.00
Net Cash From Financing Activities -869.00K 159.80M 7.89M 22.43M
Effect of Exchange Rate Changes 900.00K 346.00K -53.00K 0.00
Net Change in Cash & Cash Equivalents -45.77M 159.50M 8.25M -1.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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