2.46 0.00 (0.00%)
3:59 PM ET 12/07/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -3.69M -17.89M -15.93M
Operating Gains/Losses 1.36M 1.05M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 99.00K -107.00K -20.00K 4.02K
(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 -1.06M -51.00K -199.00K 1.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -4.05M 635.00K 6.01M 3.52M
Net Cash From Continuing Operations -3.29M -2.69M -12.23M -10.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.29M -2.69M -12.23M -10.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 807.20K
Purchases of Property, Plant & Equipment -22.78M -21.16M -4.17M -1.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.50M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.78M -23.66M -4.17M -203.14K
Issuance of Debt 14.33M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 452.00K 39.83M 15.08M 22.21M
Repayment of Long-Term Debt -1.40M -2.00M -1.25M 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 -49.00K -293.00K -200.00K 0.00
Net Cash From Financing Activities 13.34M 37.53M 13.62M 22.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.73M 11.19M -2.77M 11.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services