2.19 -0.06 (-2.67%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -88.61M -207.30M -107.20M -22.19M
Operating Gains/Losses 12.23M -129.00K 473.00K -21.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.61M 7.49M -4.81M 6.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -636.00K
(Decrease) Increase In Payables -12.99M 9.87M -5.72M -3.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.38M
(Increase) Decrease In Other Working Capital -1.76M -478.00K -519.00K 0.00
Other Non-Cash Items 6.74M 121.81M 7.88M 0.00
Net Cash From Continuing Operations -74.17M -59.33M -99.33M -30.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -74.17M -59.33M -99.33M -30.79M
Sale of Property, Plant & Equipment 603.00K 129.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 82.13M 117.13M 186.91M 399.97M
Purchases of Property, Plant & Equipment -1.32M -624.00K -3.11M -7.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -36.99M -94.64M -64.04M -382.83M
Other Cash from Investing Activities 1.00K -1.16M 525.00K -525.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.43M 20.84M 120.28M 9.38M
Issuance of Debt 0.00 108.74M 0.00 85.00K
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 591.00K 15.85M 16.97M
Repayment of Long-Term Debt -1.49M -52.16M -5.76M -6.72M
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 -1.45M 57.18M 10.09M 10.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.20M 18.68M 31.03M -11.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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