3.00 -0.09 (-2.91%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -7.66M -4.16M -109.32M -9.85M
Operating Gains/Losses 12.00K -5.78M 0.00 1.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.00K -136.06K -890.82K -2.38M
(Increase) Decrease in Inventories 0.00 -69.50K -5.53M -2.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 121.00K -629.32K 1.36M 858.16K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -2.23M 0.00
Other Non-Cash Items 21.01M 2.34M 82.87M 0.00
Net Cash From Continuing Operations 13.48M -8.28M -22.79M -11.57M
Net Cash From Discontinued Operations 0.00 -11.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.48M -19.48M -22.79M -11.57M
Sale of Property, Plant & Equipment 28.04M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 32.00K 21.60K 497.31K 26.02M
Purchases of Property, Plant & Equipment -41.84M -484.68K -16.12M -37.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -9.91K 0.00
Other Cash from Investing Activities 7.30M -5.51K 0.00 -2.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.47M -468.59K -15.63M -13.80M
Issuance of Debt 0.00 0.00 3.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00K 17.04M 35.16M 47.25M
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 13.14M 0.00 0.00 0.00
Net Cash From Financing Activities 13.18M 17.04M 38.28M 47.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.19M -2.92M -141.52K 21.87M
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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