7.14 0.18 (2.59%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -69.42M -53.92M -44.96M -20.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.74M -3.28M -622.00K -913.00K
(Increase) Decrease in Inventories 0.00 -2.85M -2.49M -276.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.02M 6.40M 3.37M 1.88M
(Decrease) Increase In Other Current Liabilities 124.75M 0.00 0.00 640.00K
(Increase) Decrease In Other Working Capital 784.00K -3.13M -3.30M -1.07M
Other Non-Cash Items 1.76M 8.22M 11.15M 3.61M
Net Cash From Continuing Operations -2.73M -46.52M -35.31M -14.62M
Net Cash From Discontinued Operations 12.96M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.22M -46.52M -35.31M -14.62M
Sale of Property, Plant & Equipment 104.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.20M 50.90M 40.11M 2.20M
Purchases of Property, Plant & Equipment -166.00K -4.70M -1.70M -338.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -60.00M -29.89M -35.80M -44.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.07M 16.30M 2.61M -43.11M
Issuance of Debt 17.00M 0.00 20.00M 39.98M
Cash Used for Financing Activities
Issuance of Capital Stock 289.00K 31.70M 34.82M 21.36M
Repayment of Long-Term Debt -14.36M -1.12M -21.69M -1.00M
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 150.00K -383.00K -316.00K -2.50M
Net Cash From Financing Activities 3.08M 30.20M 32.82M 57.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 236.00K -10.00K 117.00K 109.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services